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

Altinea Global Equity Fund

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ALTGEEK:SW

1,445.97 EUR 2.13 0.15%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Altinea Global Equity Fund (ALTGEEK)

Year To Date: +4.58% 3-Month: +4.92% 3-Year: +6.72% 52-Week Range: 1,288.87 - 1,465.78
1-Month: +0.04% 1-Year: +9.38% 5-Year: +8.85% Beta vs NDDUWI: 0.80

Mutual Fund Chart for ALTGEEK

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  • ALTGEEK:SW 1,445.97
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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

NAV (on 2014-07-18) 1,445.97
Assets (M) (on 2014-07-18) 9.68
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) 1.14

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 8,250 1,040,918 8.649%
Threadneedle Investment Funds 951,173 1,035,960 8.608%
UBS ETF-EURO STOXX 50 UCITS ET 34,600 1,020,165 8.477%
iShares S&P 500 UCITS ETF Inc 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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