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Altegris Equity Long Short Fund

ELSCX:US
NASDAQ GM
9.86
USD
0.04
0.40%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.77
1 Yr Return
-5.10%
YTD Return
-6.10%
Previous Close
9.90
52Wk Range
9.80 - 10.77
1 Yr Return
-4.74%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/29/2016)
9.86
Total Assets (m USD) (on 04/28/2016)
78.545
Inception Date
10/07/2013
Last Dividend (on 12/15/2015)
0.0571
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.75%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
30.99 k 4.10 m 2.79
26.81 k 2.67 m 1.82
97.78 k 2.56 m 1.74
7.74 k 2.42 m 1.65
73.67 k 2.24 m 1.52
13.14 k 2.12 m 1.44
7.64 k 1.98 m 1.35
26.00 1.94 m 1.32
36.34 k 1.85 m 1.26
23.72 k 1.84 m 1.25
Profile
Altegris Equity Long Short Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in long or short positions in equity securities of domestic and foreign companies.
Address
Altegris Advisors, L.L.C.
1200 Prospect Street, Suite 550
La Jolla, CA 92037
Phone
-