Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Altegris Equity Long Short Fund

+ Add to Watchlist

ELSNX:US

11.03 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Altegris Equity Long Short Fund (ELSNX)

Year To Date: +2.99% 3-Month: +0.55% 3-Year: +7.40% 52-Week Range: 10.10 - 11.17
1-Month: -0.36% 1-Year: +7.08% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for ELSNX

No chart data available.
  • ELSNX:US 11.03
  • 1M
  • 1Y
Interactive ELSNX 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 ELSNX

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.

Inception Date: 04-30-2012 Telephone: -
Managers: -
Web Site: www.altegrismutualfunds.com

Fundamentals for ELSNX

NAV (on 2015-05-22) 11.03
Assets (M) (on 2015-05-21) 147.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for ELSNX

No dividends reported

Fees & Expenses for ELSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.72

Top Fund Holdings for ELSNX

Filing Date: 12/31/2014
Name Position Value % of Total
Best Buy Co Inc 82,539 3,217,370 2.141%
Actavis plc 12,188 3,137,313 2.088%
Liberty Global PLC 61,158 3,070,437 2.044%
WR Grace & Co 28,931 2,759,728 1.837%
Zoetis Inc 58,144 2,501,936 1.665%
Medtronic PLC 33,781 2,438,988 1.623%
Signet Jewelers Ltd 17,662 2,323,789 1.547%
Realogy Holdings Corp 51,884 2,308,319 1.536%
Anadarko Petroleum Corp 25,230 2,081,475 1.385%
Yahoo! Inc 40,012 2,021,006 1.345%

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