Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CCF Capital Management - Stratus Fund Ltd

+ Add to Watchlist


517.67 USD

As of 00:00:00 ET on 03/31/2015.

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

Year To Date: +6.30% 3-Month: +6.30% 3-Year: +16.27% 52-Week Range: 486.99 - 517.67
1-Month: +0.82% 1-Year: +17.23% 5-Year: +35.62% Beta vs : -

Mutual Fund Chart for CCFSDQA

No chart data available.
  • CCFSDQA:KY 517.67
  • 1M
  • 1Y
Interactive CCFSDQA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 517.67
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
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.

Sponsored Link
Sponsored Links
sec ||= nil