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AAM Portfolio Fund plc - Dynavol

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AAMDYNI:ID
Price not available for AAMDYNI:ID
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/30/2014)
12.665
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
AAM Portfolio Fund plc - Dynavol is an open-end fund incorporated in Ireland. The Fund's objective is to provide exposure to the Citi Dynamic Volatility Exce- ss Return Index. The Fund exposes up to 100% of the Sub-Fund's net assets to the performance of the DynaVol Index, which aims to dynamically capture the short-term volatility risk premium exhibited by the S&P 500.
ADDRESS
Albemarle Asset Management Ltd
New Zealand House
80 Haymarket
London SW1Y 4QT
United Kingdom
PHONE
353-1-542-2404
WEBSITE
-