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

Alphaport Blue Rock

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125,397.00 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Alphaport Blue Rock (ABLUENC)

Year To Date: +2.17% 3-Month: +1.08% 3-Year: -8.83% 52-Week Range: 122,512.90 - 133,796.80
1-Month: +1.84% 1-Year: -6.27% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for ABLUENC

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  • ABLUENC:FP 125,397.05
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  • 1Y
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Fund Profile & Information for ABLUENC

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 ABLUENC

NAV (on 2014-04-11) 125,397.00
Assets (M) (on 2014-04-04) 0.31
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABLUENC

No dividends reported

Fees & Expenses for ABLUENC

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 ABLUENC

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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