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Altrinsic Global Equity Fund

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ALTGECG:ID
14.67
GBP
0.44
3.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
13.13 - 16.51
1 Yr Return
6.45%
YTD Return
1.41%
Previous Close
14.23
52Wk Range
13.13 - 16.51
1 Yr Return
6.45%
YTD Return
1.41%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
14.6701
Total Assets (m USD) (on 08/27/2015)
205.849
Inception Date
10/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Altrinsic Funds Plc
15/16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
-
WEBSITE
-