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

Altaira Funds - Global Tactical Solution

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ALATSRU:LX

117.41 USD

As of 15:32:00 ET on 09/29/2014.

Snapshot for Altaira Funds - Global Tactical Solution (ALATSRU)

Year To Date: - 3-Month: -1.11% 3-Year: +7.49% 52-Week Range: 113.22 - 120.07
1-Month: -0.75% 1-Year: +5.35% 5-Year: - Beta vs LUXXX: 0.63

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  • ALATSRU:LX 117.41
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Fund Profile & Information for ALATSRU

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: 352-404-770-260 Tel
Managers: -
Web Site: -

Fundamentals for ALATSRU

NAV (on 2014-09-29) 117.41
Assets (M) (on 2014-09-29) 14.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALATSRU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.67
Dividend Yield (ttm) 1.42

Fees & Expenses for ALATSRU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALATSRU

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 DIST 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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