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Enlihtan Global Opportunity Fund

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ENGLOPF:AU
1.1581
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
1.1084 - 1.1992
1 Yr Return
-0.66%
YTD Return
-0.33%
52Wk Range
1.11 - 1.20
1 Yr Return
-0.66%
YTD Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1581
Total Assets (m USD) (on 06/30/2015)
8.029
Inception Date
04/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW RUBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Enlihtan Global Opportunity Fund is a unit trust incorporated 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.
ADDRESS
Enlihtan Capital Management Pty
Limited
Level 33, Australia Square
264 George Street
Sydney, NSW 2000, Australia
PHONE
61 2 8007 4788
WEBSITE
-