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

Counterpoint Asian Macro Fund

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CFICAME:KY

104.22 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Counterpoint Asian Macro Fund (CFICAME)

Year To Date: - 3-Month: +5.19% 3-Year: - 52-Week Range: 99.08 - 104.22
1-Month: +0.43% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for CFICAME

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  • CFICAME:KY 104.22
  • 1M
  • 1Y
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Fund Profile & Information for CFICAME

Counterpoint Asian Macro Fund in an open-end fund incorporated in the Cayman Islands. The Fund's objective is absolute return. The Fund invests through a discretionary macro strategy, capitalizing on investment opportunities driven by macroeconomic factors.

Inception Date: 04-01-2014 Telephone: (852) 5808 5700
Managers: GEOFFREY BARKER
Web Site: -

Fundamentals for CFICAME

NAV (on 2014-11-28) 104.22
Assets (M) (on 2014-11-28) 166.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICAME

No dividends reported

Fees & Expenses for CFICAME

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICAME

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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