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Cane Alternative Strategies Fund

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CDMAX:US
NASDAQ GM
11.03
USD
0.04
0.36%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.99 - 11.71
1 Yr Return
10.30%
YTD Return
-2.73%
Previous Close
11.07
52Wk Range
9.99 - 11.71
1 Yr Return
10.30%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.03
Total Assets (m USD) (on 09/01/2015)
7.940
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FONTENOT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 6.66 m 6.66 m 97.74
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
-