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361 Managed Futures Fund

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AMFQX:US
NASDAQ GM
11.96
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.56 - 12.41
1 Yr Return
9.87%
YTD Return
7.75%
Previous Close
11.96
52Wk Range
10.56 - 12.41
1 Yr Return
9.87%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/04/2015)
11.96
Total Assets (b USD) (on 09/03/2015)
1.016
Inception Date
12/20/2011
Last Dividend (on 12/17/2014)
0.0073
Dividend Indicated Gross Yield
-
Fund Managers
BLAINE P ROLLINS / JEREMY FRANK
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
CHAIT 2007-C1 C1 13.05 k 12.98 m 1.88
FORDO 2013-A B 10.25 k 10.25 m 1.48
MS Float 02/25/16 10.00 k 10.07 m 1.46
TRPCN Float 06/30/16 10.00 k 10.03 m 1.45
GE Float 05/15/17 10.00 k 10.03 m 1.45
BAC Float 08/25/17 10.00 k 10.03 m 1.45
CMCSA Float 04/15/16 10.00 k 10.03 m 1.45
DE Float 10/11/16 10.00 k 10.03 m 1.45
MET Float 04/10/17 10.00 k 10.03 m 1.45
JPM Float 02/15/17 10.00 k 10.03 m 1.45
Profile
361 Managed Futures Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek positive absolute returns. The Fund will seek to establish both long and short positions in futures contracts on various U.S. and foreign equity indices.
ADDRESS
361 Degrees LLC
P.O. Box 2175
Milwaukee, WI 53201
USA
PHONE
1-866-361-1720