• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AKLYS FUND - FIRST SYSTEMATIC EUR CLASS

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AKLYSEU:KY

918.92 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for AKLYS FUND - FIRST SYSTEMATIC EUR CLASS (AKLYSEU)

Year To Date: -4.99% 3-Month: -6.01% 3-Year: - 52-Week Range: 918.92 - 1,001.25
1-Month: -4.36% 1-Year: -8.33% 5-Year: - Beta vs : -

Mutual Fund Chart for AKLYSEU

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  • AKLYSEU:KY 918.92
  • 1M
  • 1Y
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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 2014-06-30) 918.92
Assets (M) (on 2014-03-31) 0.12
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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