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

Altegris Equity Long Short Fund

+ Add to Watchlist

ELSNX:US

10.62 USD 0.11 1.05%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Altegris Equity Long Short Fund (ELSNX)

Year To Date: +2.42% 3-Month: +0.26% 3-Year: - 52-Week Range: 10.10 - 10.70
1-Month: +0.53% 1-Year: +3.59% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for ELSNX

No chart data available.
  • ELSNX:US 10.62
  • 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 2014-12-17) 10.62
Assets (M) (on 2014-12-17) 151.60
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: 06/30/2014
Name Position Value % of Total
Union Pacific Corp 39,643 3,954,389 2.390%
WR Grace & Co 30,897 2,920,693 1.765%
Colgate-Palmolive Co 37,371 2,547,955 1.540%
Abbott Laboratories 58,169 2,379,112 1.438%
Actavis plc 10,599 2,364,107 1.429%
HCA Holdings Inc 39,562 2,230,506 1.348%
NXP Semiconductors NV 31,821 2,105,914 1.273%
American International Group I 34,812 1,900,039 1.148%
WhiteWave Foods Co/The 57,849 1,872,572 1.132%
Skyworks Solutions Inc 39,697 1,864,171 1.127%

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