- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Altinea Global Equity Fund
+ Add to WatchlistALTGEEK:SW
1,369.40 EUR 3.42 0.25%As of 00:59:30 ET on 05/16/2013.
Snapshot for Altinea Global Equity Fund (ALTGEEK)
| Year To Date: | +13.47% | 3-Month: | +9.42% | 3-Year: | +5.38% | 52-Week Range: | 1,123.19 - 1,372.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.82% | 1-Year: | +21.34% | 5-Year: | - | Beta vs NDDUWI: | 0.73 |
Fund Profile & Information for ALTGEEK
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 ALTGEEK
| NAV | (on 2013-05-16) 1,369.40 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTGEEK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 24.23 |
| Dividend Yield (ttm) | 1.77 |
Fees & Expenses for ALTGEEK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTGEEK
Filing Date: 08/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powershares QQQ Trust Series 1 | 16,000 | 1,057,248 | 8.785% |
| SPDR S&P 500 ETF Trust | 7,560 | 1,042,798 | 8.665% |
| Vanguard S&P 500 ETF | 16,500 | 1,040,918 | 8.649% |
| Threadneedle Investment Funds | 951,173 | 1,035,960 | 8.608% |
| UBS-ETF EURO STOXX 50 | 34,600 | 1,020,165 | 8.477% |
| iShares S&P 500 Index Fund | 74,000 | 1,016,465 | 8.446% |
| Partners Group Invest - Listed | 5,800 | 893,503 | 7.424% |
| Nomura TOPIX Exchange Traded F | 95,000 | 890,683 | 7.401% |
| Franklin Templeton Investment | 26,500 | 826,364 | 6.866% |
| Altinea Swiss Equity Fund | 685 | 822,199 | 6.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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