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  • Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

DMM - Alternative

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102.16 EUR

As of 00:59:30 ET on 01/21/2015.

Snapshot for DMM - Alternative (DMMALTC)

Year To Date: -0.42% 3-Month: +2.97% 3-Year: +1.66% 52-Week Range: 99.21 - 103.69
1-Month: +0.73% 1-Year: -1.24% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for DMMALTC

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  • DMMALTC:LX 102.16
  • 1M
  • 1Y
Interactive DMMALTC Chart

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Fund Profile & Information for DMMALTC

DMM - Alternative is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain an absolute return. The Fund invests its assets in other funds which use alternative investment strategies such as long/short, event driven, global macro, managed futures and fixed-income arbitrage. On an ancillary basis, the Fund may also invest in traditional instruments and money markets.

Inception Date: 11-03-2010 Telephone: -
Web Site:

Fundamentals for DMMALTC

NAV (on 2015-01-21) 102.16
Assets (M) (on 2015-01-21) 14.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DMMALTC

No dividends reported

Fees & Expenses for DMMALTC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for DMMALTC

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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