• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Active Multiple Strategy

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ACMLSTY:GR

55.64 EUR -0.00-0.00%

As of 09:14:09 ET on 04/17/2014.

Snapshot for Active Multiple Strategy (ACMLSTY)

Year To Date: -0.31% 3-Month: -0.26% 3-Year: - 52-Week Range: 55.64 - 82.38
1-Month: -0.09% 1-Year: -31.69% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for ACMLSTY

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  • ACMLSTY:GR 55.64
  • 1M
  • 1Y
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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 96
Managers: -
Web Site: www.hansainvest.com

Fundamentals for ACMLSTY

NAV (on 2014-04-17) 55.64
Assets (M) (on 2014-04-17) 0.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACMLSTY

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACMLSTY

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.89

Top Fund Holdings for ACMLSTY

Filing Date: 09/30/2013
Name Position Value % of Total
ERSTBK 0 11/22/13 24,700 696,046 53.547%
C 0 09/20/13 0 1 0.000%
CMZB 0 12/29/49 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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