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Fortress Global Funds SPC Inc - Fortress US Equity Fund SP

FORUEFA:KY
134.24
USD
As of 12:59 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
114.80 - 135.98
1 Yr Return
18.44%
YTD Return
3.99%
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52Wk Range
114.80 - 135.98
1 Yr Return
14.90%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/15/2017)
134.2396
Total Assets (m USD) (on 05/15/2017)
6.769
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
2.00 k 255.10 k 3.80
4.00 k 252.44 k 3.76
1.50 k 246.02 k 3.67
1.70 k 244.22 k 3.64
3.20 k 239.39 k 3.57
7.00 k 236.60 k 3.53
3.60 k 235.62 k 3.51
2.40 k 235.46 k 3.51
1.50 k 226.80 k 3.38
1.30 k 219.27 k 3.27
Profile
Fortress US Equity Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation by using a systematic bottom-up value-based process in large cap US equities.
Address
Fortress Global Funds SPC Inc
PO Box 190, Clifton House
75 Fort Street
George Town, Grand Cayman
Cayman Islands, KY1-1108
Phone
-
Website
-