- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Alphaport Blue Rock (ABLUESC)
| Year To Date: | -4.71% | 3-Month: | -1.73% | 3-Year: | -7.11% | 52-Week Range: | 777.29 - 840.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | -6.32% | 5-Year: | - | Beta vs CAC: | 0.39 |
Fund Profile & Information for ABLUESC
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 ABLUESC
| NAV | (on 2013-05-10) 789.81 |
|---|---|
| Assets (M) | (on 2013-05-10) 0.31 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABLUESC
No dividends reported
Fees & Expenses for ABLUESC
| 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 ABLUESC
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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