- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Active Multiple Strategy
+ Add to WatchlistACMLSTY:GR
74.53 EUR 0.17 0.22%As of 10:27:57 ET on 05/24/2013.
Snapshot for Active Multiple Strategy (ACMLSTY)
| Year To Date: | -25.21% | 3-Month: | -22.95% | 3-Year: | - | 52-Week Range: | 74.53 - 100.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.02% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for ACMLSTY
Active Multiple Strategy is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous returns. The Fund applies a strategy based on fundamentals and technical analysis as well as Behavioral Finance to invest in equities.
| Inception Date: | 10-29-2012 | Telephone: | +49 40 3 00 57-62 20 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for ACMLSTY
| NAV | (on 2013-05-24) 74.53 |
|---|---|
| Assets (M) | (on 2013-05-24) 1.99 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACMLSTY
No dividends reported
Fees & Expenses for ACMLSTY
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMLSTY
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CMZB 0 02/22/13 | 56,500 | 1,444,423 | 51.132% |
| ERSTBK 0 02/27/13 | 56,500 | 1,439,338 | 50.952% |
| db x-trackers II EONIA UCITS E | 2,830 | 391,736 | 13.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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