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First Quadrant Global Alternative Return Fund

PER0730:AU
0.9272
AUD
0.0021
0.23%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.9043 - 1.0527
1 Yr Return
2.91%
YTD Return
-2.21%
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Previous Close
0.9251
52Wk Range
0.9043 - 1.0527
1 Yr Return
2.24%
YTD Return
-2.21%
Fund Type
Unit Trust
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/20/2017)
0.9272
Total Assets (AUD) (on -)
-
Inception Date
06/10/2014
Last Dividend (on 06/30/2017)
0.06430339
Dividend Indicated Gross Yield
6.94%
Fund Managers
DORI SAMUEL LEVANONI / JEPPE LADEKARL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Profile
First Quadrant Global Alternative Return Fund is a unit trust incorporated in Australia. The Fund seeks to outperform its benchmark over rolling 3- year periods by investing in MSCI developed market currencies that meet First Quadrant's investment criteria.
Address
First Quadrant LP
800 East Colorado Blvd
Suite 900
Pasadena, CA 91101
USA
Phone
1-626-795-8220