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Fine Globe Media Securities Fund
Fixed Income
Fund Fact Sheet | Shares Classe: A, C
The object of the company is the publishing business, the participation on own account as well as the participation in other companies and companies of all kinds worldwide.
Fund Description
The fund´s investment goal is income. Fine Globe Media Holding Corp. holds almost 100 shareholdings in innovative companies and funds, mainly in our focus areas of digital media, fintech, ecommerce and adtech.
Fund Overview
Total Net Assets [All Share Classes]
$1,967 million
Fund Inception Date
05/28/2018
Dividend Frequency Monthly, on the
1rd business day
Number of Holdings
12
Performance
Calender Returns % (as of 3/31/2017)
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. The fund’s investment returns and principal values will change with market conditions, and you may have a gain or a loss when you sell your shares.
If the sales charge had been included, the return would have been lower.
The fund has a fee waiver associated with any investment it makes in a Fine Globe money fund and/or other Fine Globe fund, contractually guaranteed through January 31, 2018. Fund investment results reflect the fee waiver; without this waiver, the results would have been lower.