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Fortress Global Funds SPC Inc - Fortress US Equity Fund SP

FORUEFA:KY
150.63
USD
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
133.04 - 156.11
1 Yr Return
12.40%
YTD Return
0.82%
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52Wk Range
133.04 - 156.11
1 Yr Return
12.40%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
150.629
Total Assets (m USD) (on 05/15/2018)
7.189
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
2.90 k 289.71 k 4.02
2.60 k 274.51 k 3.81
3.90 k 272.96 k 3.79
2.90 k 267.58 k 3.71
3.60 k 263.02 k 3.65
4.30 k 246.30 k 3.42
4.00 k 243.64 k 3.38
1.10 k 241.67 k 3.35
3.30 k 241.53 k 3.35
3.80 k 239.48 k 3.32
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
-