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Altrinsic Global Equities Trust

ANT0005:AU
1.5234
AUD
0.0008
0.05%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
1.4198 - 1.6034
1 Yr Return
10.39%
YTD Return
6.86%
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Previous Close
1.5242
52Wk Range
1.4198 - 1.6034
1 Yr Return
12.98%
YTD Return
6.86%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
1.5234
Total Assets (m AUD) (on 10/31/2017)
295.930
Inception Date
11/03/2011
Last Dividend (on 09/06/2017)
0.01568797
Dividend Indicated Gross Yield
3.97%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Altrinsic Global Equities Trust is a unit trust incorporated in Australia. The Fund aims to outperform the Benchmark over a full investment cycle. The Fund invests predominantly in global equity securities (unhedged to the Australian dollar).
Address
Altrinsic Global Advisors, LLC
8 Sound Shore Drive
3rd Floor
Greenwich, CT 06830
Phone
1-203-661-0030