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Altegris Equity Long Short Fund

ELSAX:US
Liquidated
ELSAX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 12/29/2016)
8.769
Inception Date
04/30/2012
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.75%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
27.61 k 1.28 m 2.80
5.14 k 1.18 m 2.58
14.14 k 1.09 m 2.38
20.76 k 1.08 m 2.35
13.43 k 1.00 m 2.19
48.97 k 940.26 k 2.05
9.08 k 928.18 k 2.02
32.43 k 881.53 k 1.92
9.08 k 823.65 k 1.79
8.47 k 821.61 k 1.79
Profile
Altegris Equity Long Short Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in long or short positions in equity securities of domestic and foreign companies.
Address
Altegris Advisors LLC
1200 Prospect Street
Suite 400
La Jolla, CA 92037
Phone
1-858-459-7040 Tel