- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AKLYS FUND - FIRST SYSTEMATIC EUR CLASS
+ Add to WatchlistAKLYSEU:KY
984.46 EURAs of 00:00:00 ET on 03/28/2013.
Snapshot for AKLYS FUND - FIRST SYSTEMATIC EUR CLASS (AKLYSEU)
| Year To Date: | -3.17% | 3-Month: | -3.17% | 3-Year: | - | 52-Week Range: | 946.85 - 1,056.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +1.11% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AKLYSEU
Aklys Fund - First Systematic EUR Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital appreciation. The Fund invests in financial futures, trading futures, and derivative instruments and contracts.
| Inception Date: | 08-03-2011 | Telephone: | 41-22-317-1020 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AKLYSEU
| NAV | (on 2013-03-28) 984.46 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.91 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AKLYSEU
No dividends reported
Fees & Expenses for AKLYSEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for AKLYSEU
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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