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Fortress Global Funds SPC Inc - Fortress International Equity Fund SP

FORIEFA:KY
122.86
USD
As of 12:59 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
98.33 - 122.86
1 Yr Return
20.19%
YTD Return
8.91%
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52Wk Range
98.33 - 122.86
1 Yr Return
13.26%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/15/2017)
122.8645
Total Assets (m USD) (on 05/15/2017)
19.596
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
893.00 819.33 k 4.39
11.80 k 682.88 k 3.66
42.00 k 621.64 k 3.33
22.60 k 586.37 k 3.14
35.50 k 583.96 k 3.13
60.30 k 581.55 k 3.12
4.70 k 572.39 k 3.07
15.60 k 572.23 k 3.07
83.00 k 568.90 k 3.05
90.00 k 551.70 k 2.96
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
-