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Cane Alternative Strategies Fund

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CDMAX:US
NASDAQ GM
10.45
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.44 - 11.71
1 Yr Return
-4.81%
YTD Return
-0.48%
Previous Close
10.44
52Wk Range
10.44 - 11.71
1 Yr Return
-4.73%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.45
Total Assets (m USD) (on 02/05/2016)
8.139
Inception Date
08/29/2014
Last Dividend (on 12/21/2015)
0.5565
Dividend Indicated Gross Yield
5.33%
Fund Managers
DAVID FONTENOT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 4.43 m 4.43 m 43.24
T 0 ½ 04/30/17 2.00 k 2.00 m 19.49
B 0 04/28/16 1.20 k 1.20 m 11.69
Activision Blizzard Inc 991.00 30.61 k 0.30
NVR Inc 19.00 28.98 k 0.28
Cameron International Corp 464.00 28.45 k 0.28
Coty Inc 1.04 k 28.09 k 0.27
VeriSign Inc 383.00 27.02 k 0.26
Northrop Grumman Corp 157.00 26.05 k 0.25
Citrix Systems Inc 371.00 25.70 k 0.25
Profile
Cane Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund makes long and short investments in fixed income, currency, equity and commodity markets primarily in a portfolio of futures contracts and futures-related instruments, swaps, options and equities.
ADDRESS
Cane Capital Management, LLC
8440 Jefferson Hwy, Suite 402
Baton Rouge, LA 70809
PHONE
-
WEBSITE
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