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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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ABLUEBC:FP

730.96 EUR

As of 01:59:30 ET on 03/20/2015.

Snapshot for Alphaport Blue Rock (ABLUEBC)

Year To Date: -1.60% 3-Month: -1.18% 3-Year: -8.72% 52-Week Range: 730.96 - 856.09
1-Month: -4.19% 1-Year: -8.68% 5-Year: -7.24% Beta vs CAC: 0.41

Mutual Fund Chart for ABLUEBC

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  • ABLUEBC:FP 730.96
  • 1M
  • 1Y
Interactive ABLUEBC Chart

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Fund Profile & Information for ABLUEBC

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 ABLUEBC

NAV (on 2015-03-20) 730.96
Assets (M) (on 2015-03-20) 0.30
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for ABLUEBC

No dividends reported

Fees & Expenses for ABLUEBC

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 ABLUEBC

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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