• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Enlihtan Global Opportunity Fund

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1.16 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Enlihtan Global Opportunity Fund (ENGLOPF)

Year To Date: - 3-Month: +4.27% 3-Year: +1.69% 52-Week Range: 1.08 - 1.17
1-Month: +0.60% 1-Year: +5.98% 5-Year: - Beta vs AS51: -

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  • ENGLOPF:AU 1.16
  • 1M
  • 1Y
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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
Web Site: -

Fundamentals for ENGLOPF

NAV (on 2014-12-31) 1.16
Assets (M) (on 2014-12-31) 8.01
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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