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

Alphaport Blue Rock

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66.29 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Alphaport Blue Rock (ABLUEAC)

Year To Date: -0.90% 3-Month: -2.37% 3-Year: -7.15% 52-Week Range: 64.28 - 77.85
1-Month: +3.12% 1-Year: -11.36% 5-Year: -7.70% Beta vs CAC: 0.38

Mutual Fund Chart for ABLUEAC

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  • ABLUEAC:FP 66.29
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Interactive ABLUEAC Chart

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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:

Fundamentals for ABLUEAC

NAV (on 2015-05-15) 66.29
Assets (M) (on 2015-05-15) 0.33
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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