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  • 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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95.93 USD 0.15 0.16%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -6.50% 3-Month: +1.70% 3-Year: - 52-Week Range: 93.44 - 103.97
1-Month: +1.62% 1-Year: -1.15% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for CHARUSI

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  • CHARUSI:ID 95.93
  • 1M
  • 1Y
Interactive CHARUSI Chart

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Fund Profile & Information for CHARUSI

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:

Fundamentals for CHARUSI

NAV (on 2015-05-28) 95.93
Assets (M) (on 2015-05-28) 11.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CHARUSI

No dividends reported

Fees & Expenses for CHARUSI

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

Top Fund Holdings for CHARUSI

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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