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

Alphaport Blue Rock

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114,476.90 EUR

As of 01:59:30 ET on 01/16/2015.

Snapshot for Alphaport Blue Rock (ABLUENC)

Year To Date: +0.13% 3-Month: -7.01% 3-Year: -8.92% 52-Week Range: 114,327.30 - 132,484.20
1-Month: +0.13% 1-Year: -7.72% 5-Year: -7.48% Beta vs CAC: 0.41

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  • ABLUENC:FP 114,476.89
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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 2015-01-16) 114,476.90
Assets (M) (on 2015-01-16) 0.29
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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