• Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Altrinsic Global Equity Fund

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ALTGECG:ID

14.53 GBP 0.09 0.65%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Altrinsic Global Equity Fund (ALTGECG)

Year To Date: +8.24% 3-Month: +3.30% 3-Year: +13.28% 52-Week Range: 12.70 - 14.68
1-Month: +0.16% 1-Year: +9.71% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for ALTGECG

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  • ALTGECG:ID 14.53
  • 1M
  • 1Y
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Fund Profile & Information for ALTGECG

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 ALTGECG

NAV (on 2014-12-19) 14.53
Assets (M) (on 2014-12-19) 325.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ALTGECG

No dividends reported

Fees & Expenses for ALTGECG

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

Top Fund Holdings for ALTGECG

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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