• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: -

CitiFirst Investments plc - Harness Macro Currency Fund UCITS

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95.22 EUR 0.31 0.33%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CitiFirst Investments plc - Harness Macro Currency Fund UCITS (CHAREUI)

Year To Date: +0.34% 3-Month: -1.07% 3-Year: - 52-Week Range: 93.11 - 100.00
1-Month: +2.27% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CHAREUI

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  • CHAREUI:ID 95.22
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Fund Profile & Information for CHAREUI

CitiFirst Investments plc - Harness Macro Currency Fund UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with exposure to the performance of the Harness Macro Currency Strategy, a notional foreign exchange trading strategy. The Fund invests in spot foreign exchange transactions, OTC foreign exchange forwards and currency options.

Inception Date: 06-04-2013 Telephone: 353-1-400-5300
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CHAREUI

NAV (on 2014-04-16) 95.22
Assets (M) (on 2014-04-16) 92.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CHAREUI

No dividends reported

Fees & Expenses for CHAREUI

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAREUI

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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