- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: International
Altrinsic Global Equity Trust
+ Add to WatchlistALTGETR:AU
0.90 AUD 0.02 1.76%As of 21:08:00 ET on 06/17/2013.
Snapshot for Altrinsic Global Equity Trust (ALTGETR)
| Year To Date: | +20.00% | 3-Month: | +10.02% | 3-Year: | +5.69% | 52-Week Range: | 0.68 - 0.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +27.88% | 5-Year: | +2.14% | Beta vs EANREXAN: | 0.91 |
Fund Profile & Information for ALTGETR
Altrinsic Global Equity Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term growth of capital and to outperform the MSCI World ex-Australia, net dividends reinvested Index, by investing in publicly traded global equities. The Fund focuses primarily on large & mid-capitalisation stocks although it has the flexibility to invest across all capitalisations.
| Inception Date: | 08-09-2006 | Telephone: | 1-203-324-6900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.altrinsic.com | ||
Fundamentals for ALTGETR
| NAV | (on 2013-06-17) 0.90 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ALTGETR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-06-30) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALTGETR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTGETR
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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