• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Caiac - Delta FX Fund

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CAIDLFX:LE

66.67 EUR

As of 00:59:30 ET on 10/22/2014.

Snapshot for Caiac - Delta FX Fund (CAIDLFX)

Year To Date: -36.49% 3-Month: -29.16% 3-Year: - 52-Week Range: 66.64 - 111.73
1-Month: -6.36% 1-Year: -39.02% 5-Year: - Beta vs : -

Mutual Fund Chart for CAIDLFX

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  • CAIDLFX:LE 66.67
  • 1M
  • 1Y
Interactive CAIDLFX Chart

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Fund Profile & Information for CAIDLFX

Delta FX Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve absolute returns. The Fund invests in global FX markets.

Inception Date: 05-06-2013 Telephone: 423-375-8333 Tel
Managers: HANS MESSMER
Web Site: www.caiac.li

Fundamentals for CAIDLFX

NAV (on 2014-10-22) 66.67
Assets (M) (on 2014-10-22) 2.95
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1.00

Dividends for CAIDLFX

No dividends reported

Fees & Expenses for CAIDLFX

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

Top Fund Holdings for CAIDLFX

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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