- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Altarius Crystal SICAV plc - Crystal Equities Fund
+ Add to WatchlistACRYEQA:MV
69.38 EURAs of 00:59:30 ET on 05/13/2013.
Snapshot for Altarius Crystal SICAV plc - Crystal Equities Fund (ACRYEQA)
| Year To Date: | -0.30% | 3-Month: | -6.08% | 3-Year: | -11.83% | 52-Week Range: | 53.58 - 76.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.84% | 1-Year: | +14.27% | 5-Year: | - | Beta vs MALTEX: | 0.41 |
Fund Profile & Information for ACRYEQA
Altarius Crystal SICAV plc - Crystal Equities Fund is an open-end fund incorporated in Malta. The investment objective of the Fund is to generate maximum total return for investors by investing primarily in the equity markets. The Fund will follow an opportunistic strategy, taking advantage of both short term market mispricings and long term structural tendencies.
| Inception Date: | 03-31-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.altariusam.com | ||
Fundamentals for ACRYEQA
| NAV | (on 2013-05-13) 69.38 |
|---|---|
| Assets (M) | (on 2013-05-13) 6.95 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ACRYEQA
No dividends reported
Fees & Expenses for ACRYEQA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACRYEQA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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