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

CCF Capital Management - Stratus Fund Ltd

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396.60 USD

As of 00:00:00 ET on 01/31/2014.

Snapshot for CCF Capital Management - Stratus Fund Ltd (CCFSDQA)

Year To Date: -0.41% 3-Month: -1.00% 3-Year: +23.98% 52-Week Range: 309.21 - 439.76
1-Month: -0.41% 1-Year: +2.05% 5-Year: +40.30% Beta vs : -

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  • CCFSDQA:KY 396.60
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  • 1Y
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Fund Profile & Information for CCFSDQA

CCF Capital Management - Stratus Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute long-term capital growth. The Fund invests in multiple asset classes. The Fund employs a structured and discipline approach through employing quantitative models to extract risk premiums whilst minimizing volatility.

Inception Date: 10-31-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for CCFSDQA

NAV (on 2014-01-31) 396.60
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CCFSDQA

No dividends reported

Fees & Expenses for CCFSDQA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCFSDQA

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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