Global Equity Growth Fund
GEGF
Current NAV
1,245,325.56 KM
Current Shares Outstanding
156
Current NAV per Share
1,856.42 KM
Value over Time
Allocation over Time
Portfolio
View All| Asset Code | Quantity |
|---|---|
| AAPL | 150.0000 |
| MSFT | 100.0000 |
| GOOGL | 80.0000 |
| BAM-BOND-2025 | 5,000.0000 |
| EUR-BOND-2026 | 2,000.0000 |
| LOAN-003 | 1.0000 |
| BAM-CASH | 1.0000 |
Portfolio Transactions
View All| Asset Code | Type | Amount | Date |
|---|---|---|---|
| AAPL | Bought | 8,950.00 KM | 04/15/2024 |
| MSFT | Bought | 41,200.00 KM | 04/10/2024 |
| AAPL | Bought | 12,000.00 KM | 03/20/2024 |
| GOOGL | Bought | 55,000.00 KM | 03/05/2024 |
| GOOGL | Sold | 15,000.00 KM | 02/12/2024 |