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

DMM - Alternative

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101.98 EUR

As of 00:59:30 ET on 12/10/2014.

Snapshot for DMM - Alternative (DMMALTC)

Year To Date: -0.99% 3-Month: -0.58% 3-Year: +1.73% 52-Week Range: 99.21 - 103.69
1-Month: +0.54% 1-Year: -0.60% 5-Year: - Beta vs LUXXX: 0.39

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  • DMMALTC:LX 101.98
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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: www.candriam.com

Fundamentals for DMMALTC

NAV (on 2014-12-10) 101.98
Assets (M) (on 2014-12-10) 14.15
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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