• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Altinea Global Equity Fund

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ALTGECK:SW

1,198.44 CHF 0.40 0.03%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Altinea Global Equity Fund (ALTGECK)

Year To Date: - 3-Month: +1.06% 3-Year: +10.78% 52-Week Range: 1,114.22 - 1,244.49
1-Month: +3.64% 1-Year: +3.37% 5-Year: +3.10% Beta vs NDDUWI: 0.96

Mutual Fund Chart for ALTGECK

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  • ALTGECK:SW 1,198.44
  • 1M
  • 1Y
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Fund Profile & Information for ALTGECK

Altinea Global Equity Fund is an open-end fund incorporated in Switzerland. The objective of the Fund is long term capital return. The Fund invests at least two- thirds in participation securities and rights of mainly swiss companies, derivatives including warrant and other collective capital investments.

Inception Date: 05-05-2009 Telephone: +41 44 560 7700
Managers: -
Web Site: www.aquilagroup.ch

Fundamentals for ALTGECK

NAV (on 2014-11-14) 1,198.44
Assets (M) (on 2014-11-17) 1.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTGECK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 13.60
Dividend Yield (ttm) 1.13

Fees & Expenses for ALTGECK

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

Top Fund Holdings for ALTGECK

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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