- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
Snapshot for DH Toutatis (DHTOUTE)
| Year To Date: | -1.52% | 3-Month: | +3.99% | 3-Year: | - | 52-Week Range: | 87.23 - 101.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for DHTOUTE
DH Toutatis is an open-end fund incorporated in Malta. The Fund's objective is to generate attractive absolute returns. The Fund invests in a diversified portfolio, principally by taking long and short positions on listed futures and options. The Fund also invests in fixed-income instruments, collective investment funds and managed accounts.
| Inception Date: | 12-21-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | GIOVANNI RONDI | ||
| Web Site: | www.dhtoutatis.com | ||
Fundamentals for DHTOUTE
| NAV | (on 2013-05-17) 98.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.31 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for DHTOUTE
No dividends reported
Fees & Expenses for DHTOUTE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DHTOUTE
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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