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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: International

Chilton UCITS - Global Strategies

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CHLGSAU:LX

12,409.64 USD

As of 00:59:30 ET on 02/25/2015.

Snapshot for Chilton UCITS - Global Strategies (CHLGSAU)

Year To Date: +2.65% 3-Month: +3.67% 3-Year: +6.32% 52-Week Range: 11,216.24 - 12,409.64
1-Month: +3.91% 1-Year: +4.26% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CHLGSAU

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  • CHLGSAU:LX 12,409.64
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Fund Profile & Information for CHLGSAU

Chilton UCITS - Global Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to produce superior investment returns throughout various market cycles. The Fund invests in a diversified portfolio of equities and equity-linked derivatives, providing long and short exposures.

Inception Date: 11-07-2011 Telephone: 1-212-751-3596 Tel
Managers: -
Web Site: www.chiltonfunds.com

Fundamentals for CHLGSAU

NAV (on 2015-02-25) 12,409.64
Assets (M) (on 2015-02-25) 89.89
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CHLGSAU

No dividends reported

Fees & Expenses for CHLGSAU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHLGSAU

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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