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Altrinsic Global Equity Fund

ALTGEEA:ID
16.78
EUR
0.05
0.31%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
14.34 - 18.31
1 Yr Return
-7.57%
YTD Return
0.90%
Previous Close
16.83
52Wk Range
14.34 - 18.31
1 Yr Return
-8.21%
YTD Return
0.90%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
16.7785
Total Assets (m USD) (on 05/26/2016)
209.985
Inception Date
12/22/2011
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
2nd Floor, Block E
Iveagh Court, Harcourt Road
Dublin 2
Ireland
Phone
44-207-340-8544