• 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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CHAREUZ:ID

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

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  • CHAREUZ:ID
  • 1M
  • 1Y
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Fund Profile & Information for CHAREUZ

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 CHAREUZ

NAV -
Assets (M) (on 2014-12-18) 103.81
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CHAREUZ

No dividends reported

Fees & Expenses for CHAREUZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAREUZ

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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