• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Alphaport Blue Rock

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66.65 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Alphaport Blue Rock (ABLUEAC)

Year To Date: -7.73% 3-Month: -11.28% 3-Year: -10.70% 52-Week Range: 66.65 - 77.85
1-Month: -6.26% 1-Year: -8.73% 5-Year: -8.16% Beta vs CAC: 0.42

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  • ABLUEAC:FP 66.65
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Fund Profile & Information for ABLUEAC

Blue Rock is an open-end fund registered in France. The objective of the Fund is to obtain a return uncorrelated from the markets. The Fund invests in international large capitalization stocks, using long/short market neutral strategies with a low volatility.

Inception Date: 07-24-2009 Telephone: -
Managers: -
Web Site: www.alphaport-am.com

Fundamentals for ABLUEAC

NAV (on 2014-12-12) 66.65
Assets (M) (on 2014-12-12) 0.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABLUEAC

No dividends reported

Fees & Expenses for ABLUEAC

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABLUEAC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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