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Altegris Equity Long Short Fund

ELSIX:US
NASDAQ GM
10.39
USD
0.04
0.39%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.94 - 11.02
1 Yr Return
-4.78%
YTD Return
-3.71%
Previous Close
10.35
52Wk Range
9.94 - 11.02
1 Yr Return
-4.18%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/28/2016)
10.39
Total Assets (m USD) (on 07/27/2016)
61.342
Inception Date
04/30/2012
Last Dividend (on 12/15/2015)
0.0571
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.75%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
17.56 k 2.34 m 2.60
13.40 k 1.68 m 1.87
16.56 k 1.52 m 1.69
21.20 k 1.41 m 1.57
66.02 k 1.38 m 1.54
12.56 k 1.37 m 1.52
19.69 k 1.35 m 1.50
20.64 k 1.27 m 1.41
13.24 k 1.20 m 1.33
4.08 k 1.16 m 1.29
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
-