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

Chilton UCITS - Global Strategies

+ Add to Watchlist

CHLGSAU:LX

11,882.54 USD

As of 00:59:30 ET on 07/02/2014.

Snapshot for Chilton UCITS - Global Strategies (CHLGSAU)

Year To Date: -1.12% 3-Month: -0.38% 3-Year: - 52-Week Range: 11,386.40 - 12,058.92
1-Month: +0.74% 1-Year: +4.82% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for CHLGSAU

No chart data available.
  • CHLGSAU:LX 11,882.54
  • 1M
  • 1Y
Interactive CHLGSAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-02) 11,882.54
Assets (M) (on 2014-07-02) 133.36
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil