• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Altaira Funds - Global Tactical Solution

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ALATSIE:LX

109.28 EUR 0.54 0.50%

As of 17:28:00 ET on 07/29/2014.

Snapshot for Altaira Funds - Global Tactical Solution (ALATSIE)

Year To Date: +2.63% 3-Month: +4.98% 3-Year: +6.12% 52-Week Range: 99.14 - 109.86
1-Month: +0.44% 1-Year: +5.42% 5-Year: - Beta vs LUXXX: 0.62

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  • ALATSIE:LX 109.28
  • 1M
  • 1Y
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Fund Profile & Information for ALATSIE

Altaira Funds - Global Tactical Solution is an open-end fund incorporated in Luxembourg. The strategy is a top down Macro based approach with major investment themes expressed through portfolio positioning. All major asset classes can be used. Portfolio positions are a mix of longer term investment positions with short term trades, especially in the hedging positions.

Inception Date: 06-28-2010 Telephone: +41 (0)22 741 7080 Tel
Managers: -
Web Site: -

Fundamentals for ALATSIE

NAV (on 2014-07-29) 109.28
Assets (M) (on 2014-07-29) 14.89
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ALATSIE

No dividends reported

Fees & Expenses for ALATSIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALATSIE

Filing Date: 05/31/2013
Name Position Value % of Total
ETFS Russell 2000 US Small Cap 112,331 3,405,901 19.920%
iShares S&P 500 UCITS ETF Inc 0 0 19.160%
iShares $ Corporate Bond UCITS 0 0 10.270%
VelocityShares Daily Inverse V 81,769 1,413,996 8.270%
iShares $ High Yield Corporate 11,070 955,772 5.590%
db x-trackers STOXX GLOBAL SEL 34,807 807,020 4.720%
iShares US Property Yield UCIT 36,012 680,496 3.980%
iShares MSCI Emerging Markets 17,156 555,681 3.250%
Lyxor UCITS ETF S&P 500 Capped 0 0 3.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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