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Ellerston Global Equity Managers Fund (15870.AX)

1.7600 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.7600
  • YTD Return 2.12%
  • Expense Ratio 0.00%
  • Category Equity World Other
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 716M
  • Beta (5Y Monthly) 0.12
  • Yield 5.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 1, 2006

The Fund invests in global Equities. The Fund may also invest in other financial instruments including Derivatives, Futures, Foreign Exchange Contracts, managed funds and interest rate products.

Ellerston Capital Limited

Fund Family

Equity World Other

Fund Category

716M

Net Assets

2006-05-01

Inception Date

More about Ellerston Global Equity Managers Fund

Performance Overview: 15870.AX

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Trailing returns as of 4/30/2016. Category is Equity World Other.

YTD Return

15870.AX
2.12%
Category
0.00%
 

1-Year Return

15870.AX
20.31%
Category
0.00%
 

3-Year Return

15870.AX
18.54%
Category
0.00%
 

5-Year Return

15870.AX
13.90%
Category
0.00%
 

Holdings: 15870.AX

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Sector Weightings

Sector15870.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 15870.AX

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Research Reports: 15870.AX

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