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Accuvest - Liquid Alternatives Fund

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ALAFUND:BM
45.68
USD
0.00
0.00%
As of 11:04 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
45.28 - 49.60
1 Yr Return
-6.70%
YTD Return
-1.18%
Previous Close
45.68
52Wk Range
45.28 - 49.60
1 Yr Return
-6.70%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
45.678
Total Assets (m USD) (on 02/11/2016)
6.432
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GAMCO International SICAV - Me 168.94 k 1.89 m 29.27
Goldman Sachs Funds SICAV - Li 99.51 k 1.24 m 19.23
Schroder GAIA Sirios US Equity 3.60 k 432.45 k 6.71
Heptagon Fund PLC - Helicon Gl 3.85 k 413.33 k 6.42
GAM Star Fund plc - Keynes Qua 25.93 k 310.43 k 4.82
DB Platinum IV Systematic Alph 1.83 k 246.80 k 3.83
Profile
Accuvest - Liquid Alternatives Fund is an open-end fund incorporated in the Bahamas. The Fund's objective is to produce consistent returns with moderate risk and a low correlation to traditional asset classes. The Fund will invest in various alternative strategies via ETFs, mutual funds, commingled vehicles and seperate accounts.
ADDRESS
3100 Oak Road
Suite 380
Walnut Creek, CA 94597
USA
PHONE
1-925-930-2882