• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: Global

AQR Managed Futures Strategy Fund

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AQMNX:US

10.07 USD 0.01 0.10%

As of 09:29:30 ET on 08/26/2014.

Snapshot for AQR Managed Futures Strategy Fund (AQMNX)

Year To Date: -4.19% 3-Month: +2.86% 3-Year: +0.89% 52-Week Range: 9.66 - 10.53
1-Month: +0.90% 1-Year: +0.34% 5-Year: - Beta vs SPX: 0.60

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  • AQMNX:US 10.07
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Fund Profile & Information for AQMNX

AQR Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The objective is to seek positive absolute returns. The Fund invests in a portfolio of futures contracts and futures related instruments.

Inception Date: 01-05-2010 Telephone: 1-203-742-3600
Managers: JOHN MIHN SOO LIEW / CLIFFORD S ASNESS "CLIFF"
Web Site: www.aqrfunds.com

Fundamentals for AQMNX

NAV (on 2014-08-26) 10.07
Assets (M) (on 2014-08-26) 6,171.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AQMNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 1.07

Fees & Expenses for AQMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for AQMNX

Filing Date: 07/31/2014
Name Position Value % of Total
Euromoney Institutional Invest 10,581 3,532,955,028 11.453%
3MO EURO EURIBOR Mar16 5,800 1,936,380,101 6.277%
3MO EURO EURIBOR Dec15 5,763 1,924,702,565 6.239%
3MO EURO EURIBOR Sep15 5,761 1,924,516,755 6.239%
EURO-SCHATZ FUT Sep14 11,795 1,747,774,509 5.666%
US 2YR NOTE (CBT) Sep14 5,909 1,296,563,859 4.203%
3MO EURO EURIBOR Mar15 3,329 1,112,251,225 3.606%
D-MARK FUT (FNX) Se 10,578 1,075,894,221 3.488%
EURO-BOBL FUTURE Sep14 6,147 1,056,631,477 3.425%
JPN 10Y BOND(OSE) Sep14 719 1,019,943,421 3.306%

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

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