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

Altinea Global Equity Fund

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Snapshot for Altinea Global Equity Fund (ALTGEEK)

Year To Date: - 3-Month: +1.88% 3-Year: +11.83% 52-Week Range: 1,330.27 - 1,504.88
1-Month: +4.17% 1-Year: +6.06% 5-Year: - Beta vs NDDUWI: 0.92

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  • ALTGEEK:SW 1,456.03
  • 1M
  • 1Y
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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

Assets (M) (on 2014-11-17) 1.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTGEEK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 16.44
Dividend Yield (ttm) -

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

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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