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Altrinsic Institutional Global Equity Trust

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ALTGETR:AU
0.9639
AUD
0.0083
0.85%
As of 22:16:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9117 - 1.1192
1 Yr Return
-3.25%
YTD Return
2.58%
Previous Close
0.97
52Wk Range
0.91 - 1.12
1 Yr Return
-3.25%
YTD Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.9639
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