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IE00B7FN6P92  Altrinsic Funds plc Altrinsic Global Equity Fund A 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 date22/12/2011
Share class/unit launch date22/12/2011
Share class end date-
Promoter(s)
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-
Classification
UCITS funds
  A subsidiary of  
  Incorporating