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IE00B4XL7957  Altrinsic Funds plc Altrinsic Global Equity Fund D Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date05/10/2010
Fund launch date05/10/2010
Fund end date-
Sub-fund creation date05/10/2010
Sub-fund launch date05/10/2010
Sub-fund end date-
Share class/unit creation date30/11/2010
Share class/unit launch date30/11/2010
Share class end date-
Altrinsic Global Advisors, LLC (US)
Management company
Altrinsic Global Advisors, LLC (US)
Asset manager (UCI)
Altrinsic Global Advisors, LLC (US)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of