- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Artio International Equity Cayman Fund Ltd
+ Add to WatchlistBAEINEB:KY
184.29 USDAs of 17:44:00 ET on 05/17/2013.
Snapshot for Artio International Equity Cayman Fund Ltd (BAEINEB)
| Year To Date: | - | 3-Month: | -2.21% | 3-Year: | +2.59% | 52-Week Range: | 157.06 - 191.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +9.92% | 5-Year: | -6.15% | Beta vs MXWDU: | 1.01 |
Fund Profile & Information for BAEINEB
Artio International Equity (Cayman) Fund Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund will invest in a professionally managed portfolio of listed international equity instruments and index securities which may include exchange traded funds (ETFs).
| Inception Date: | 06-03-2002 | Telephone: | 1-212-297-3600 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.artiofunds.com | ||
Fundamentals for BAEINEB
| NAV | (on 2013-05-17) 184.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for BAEINEB
No dividends reported
Fees & Expenses for BAEINEB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for BAEINEB
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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