MOGLC — Gabelli Media Mogul NextShares
Data updated: 2019-02-14
MOGLC — Gabelli Media Mogul NextShares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Communication Services Equity · 0.91% expense ratio. From SEC regulatory filings.
MOGLC Fund Overview
MOGLC — Gabelli Media Mogul NextShares is a US mutual fund managed by Gabelli Nextshares Trust, categorised as Developed ex-US Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Nextshares Trust
- Category: Developed ex-US Communication Services Equity
- Ticker: MOGLC
- SEC CIK: 0001637520
- SEC series ID: S000054955
- Share class ID: C000172836
MOGLC Costs and Fees
MOGLC costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 3.44%
- Portfolio turnover: 19%
- Brokerage commissions: 3.30 bps of average net assets (SEC N-CEN)
MOGLC Debt Constituents
No individual debt constituents are reported in Gabelli Media Mogul NextShares's latest SEC N-PORT filing.
MOGLC Prospectus and SEC Filings
Official Gabelli Media Mogul NextShares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.