- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Fortress Global Value Fund (FORGLVF)
| Year To Date: | +3.87% | 3-Month: | +3.87% | 3-Year: | +4.02% | 52-Week Range: | 0.90 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +3.38% | 5-Year: | -2.19% | Beta vs : | - |
Fund Profile & Information for FORGLVF
Fortress Global Value Fund is an open-end Fund incorporated in Barbados. The primary investment objective of the Fund is long term capital appreciation through the application of a value-based investment approach.
| Inception Date: | 11-15-2006 | Telephone: | Tel:246-431-2198 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortressfund.com/ | ||
Fundamentals for FORGLVF
| NAV | (on 2013-03-15) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 16.65 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORGLVF
No dividends reported
Fees & Expenses for FORGLVF
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORGLVF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page