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

Accuvest - Liquid Alternatives Fund

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ALAFUND:BM

48.99 USD 0.000.00%

As of 22:32:00 ET on 05/06/2015.

Snapshot for Accuvest - Liquid Alternatives Fund (ALAFUND)

Year To Date: -0.40% 3-Month: -0.48% 3-Year: - 52-Week Range: 48.87 - 50.65
1-Month: -0.58% 1-Year: -2.99% 5-Year: - Beta vs : -

Mutual Fund Chart for ALAFUND

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  • ALAFUND:BM 49.12
  • 1M
  • 1Y
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Fund Profile & Information for ALAFUND

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.

Inception Date: 12-31-2012 Telephone: 1-925-930-2882
Managers: -
Web Site: www.accuvest.com

Fundamentals for ALAFUND

NAV (on 2015-05-06) 48.99
Assets (M) (on 2015-05-05) 10.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ALAFUND

No dividends reported

Fees & Expenses for ALAFUND

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAFUND

Filing Date: 02/28/2015
Name Position Value % of Total
Old Mutual Global Investors Se 1,582,283 2,336,557 20.999%
DB Platinum IV Systematic Alph 7,642 1,033,344 9.287%
Morgan Stanley Investment Fund 28,729 733,166 6.589%
Threadneedle Focus Investment 383,030 509,277 4.577%
Heptagon Fund PLC - Helicon Gl 2,067 255,041 2.292%

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

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