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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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12,546.68 USD

As of 00:59:30 ET on 05/20/2015.

Snapshot for Chilton UCITS - Global Strategies (CHLGSAU)

Year To Date: +3.78% 3-Month: +1.63% 3-Year: +7.40% 52-Week Range: 11,216.24 - 12,546.68
1-Month: +1.89% 1-Year: +7.25% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for CHLGSAU

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  • CHLGSAU:LX 12,546.68
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Interactive CHLGSAU Chart

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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:

Fundamentals for CHLGSAU

NAV (on 2015-05-20) 12,546.68
Assets (M) (on 2015-05-20) 70.92
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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