- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Altrinsic Global Equity Fund
+ Add to WatchlistALTGEBG:ID
11.79 USD 0.03 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for Altrinsic Global Equity Fund (ALTGEBG)
| Year To Date: | +10.96% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 9.41 - 12.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +23.20% | 5-Year: | - | Beta vs ISEQ: | 0.70 |
Fund Profile & Information for ALTGEBG
Altrinsic Funds Plc - Global Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term growth of principal and income. The Fund invests primarily in global equity securities which list or trade in regulated markets. The Fund may also invest in transferable securities and financial derivative instruments.
| Inception Date: | 10-05-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALTGEBG
| NAV | (on 2013-06-18) 11.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 389.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ALTGEBG
No dividends reported
Fees & Expenses for ALTGEBG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTGEBG
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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