- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Enlihtan Global Opportunity Fund
+ Add to WatchlistENGLOPF:AU
1.11 USDAs of 00:00:00 ET on 05/30/2013.
Snapshot for Enlihtan Global Opportunity Fund (ENGLOPF)
| Year To Date: | -2.05% | 3-Month: | -1.73% | 3-Year: | +3.03% | 52-Week Range: | 1.08 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.09% | 1-Year: | +0.91% | 5-Year: | - | Beta vs AS51: | - |
Fund Profile & Information for ENGLOPF
Enlihtan Global Opportunity Fund is an open-end fund registered in Australia. The Fund's objective is to generate strong absolute investment returns over the medium term without regard to a specific benchmark and with an emphasis on capital preservation. The Fund's investment process will use a bottom up method, incorporating fundamental and quantitative analysis.
| Inception Date: | 04-01-2010 | Telephone: | 61 2 8007 4788 |
|---|---|---|---|
| Managers: | MATTHEW RUBER | ||
| Web Site: | - | ||
Fundamentals for ENGLOPF
| NAV | (on 2013-05-30) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-30) 7.92 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ENGLOPF
No dividends reported
Fees & Expenses for ENGLOPF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ENGLOPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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