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Fortress Global Funds SPC Inc - Fortress International Equity Fund SP

FORIEFA:KY
137.50
USD
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
120.25 - 142.83
1 Yr Return
18.15%
YTD Return
1.04%
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52Wk Range
120.25 - 142.83
1 Yr Return
17.56%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/13/2018)
137.5012
Total Assets (m USD) (on 04/13/2018)
22.230
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.60 k 822.71 k 3.76
42.10 k 819.05 k 3.75
693.00 794.18 k 3.63
11.80 k 774.77 k 3.55
2.80 k 770.89 k 3.53
215.00 k 746.48 k 3.42
21.00 k 744.72 k 3.41
42.00 k 741.98 k 3.40
5.60 k 730.07 k 3.34
6.70 k 726.57 k 3.32
Profile
Fortress International Equity Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate unhedged long-term capital appreciation through a bottom-up value approach in the developed international markets.
Address
Fortress Global Funds SPC Inc
PO Box 190, Clifton House
75 Fort Street
George Town, Grand Cayman
Cayman Islands, KY1-1108
Phone
-
Website
-