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Altrinsic Institutional Global Equity Trust

ALTGETR:AU
0.7246
AUD
0.1588
17.98%
As of 12:06 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.7246 - 0.9802
Previous Close
0.8834
52Wk Range
0.7246 - 0.9802
1 Yr Return
-21.88%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
0.7246
Total Assets (AUD) (on -)
-
Inception Date
08/10/2006
Last Dividend (on 06/30/2009)
0.0189
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Altrinsic Institutional Global Equity Trust is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia, net dividends reinvested Index, by investing in publicly traded global equities. The Fund focuses on large & mid-cap stocks although it has the flexibility to invest across all capitalisations.
Address
Altrinsic Global Advisors, LLC
8 Sound Shore Drive
3rd Floor
Greenwich, CT 06830
Phone
1-203-661-0030