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Kinetics Global Fund

WWWEX:US
NASDAQ GM
6.41
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.04 - 6.70
1 Yr Return
23.76%
YTD Return
22.56%
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Previous Close
6.41
52Wk Range
5.04 - 6.70
1 Yr Return
23.53%
YTD Return
22.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
6.41
Total Assets (m USD) (on 10/20/2017)
11.692
Inception Date
12/31/1999
Last Dividend (on 12/30/2016)
0.02095
Dividend Indicated Gross Yield
-
Fund Managers
MURRAY STAHL / STEVEN TUEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
2.79 k 2.79 m 31.81
2.77 k 814.36 k 9.29
1.70 k 663.00 k 7.56
92.00 k 418.32 k 4.77
5.50 k 330.00 k 3.76
5.50 k 284.13 k 3.24
600.00 259.71 k 2.96
259.00 258.71 k 2.95
5.80 k 227.42 k 2.59
25.60 k 220.31 k 2.51
Profile
Kinetics Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund will invest all of its investable assets in the Global Portfolio. The Fund invests 65% of its net assets in common stocks, convertible securities, and other equity securities having the characteristics of common stocks of foreign and U.S. companies.
Address
Kinetics Asset Management Inc
555 Taxter Road
Suite 175
Elmsford, NY 10523
Phone
1-914-703-6900