- Fund Type: FCP
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
360 Asset Managers - Alphaness 360
+ Add to WatchlistALPHABC:FP
986.41 EURAs of 13:24:00 ET on 06/12/2013.
Snapshot for 360 Asset Managers - Alphaness 360 (ALPHABC)
| Year To Date: | -0.77% | 3-Month: | -0.86% | 3-Year: | - | 52-Week Range: | 976.00 - 1,005.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | -1.31% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for ALPHABC
Alphanes 360 is an open-end fund registered in France. The objective of the Fund is to achieve absolute returns with limited volatility up to 6%. The Fund will invest in a diversify portfolio through a strategy of investing long and short in the US equity market.
| Inception Date: | 05-16-2012 | Telephone: | +33 1 53 23 01 23 |
|---|---|---|---|
| Managers: | LAILA BENCHADI | ||
| Web Site: | www.360-am.com | ||
Fundamentals for ALPHABC
| NAV | (on 2013-06-12) 986.41 |
|---|---|
| Assets (M) | (on 2013-06-12) 5.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPHABC
No dividends reported
Fees & Expenses for ALPHABC
| Front Load | 1.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPHABC
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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