- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Snapshot for DMM - Alternative (DMMALTI)
| Year To Date: | +2.70% | 3-Month: | +1.79% | 3-Year: | - | 52-Week Range: | 963.70 - 1,009.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +3.74% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for DMMALTI
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: | - |
|---|---|---|---|
| Managers: | MAIA FERRAND | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DMMALTI
| NAV | (on 2013-05-08) 1,009.00 |
|---|---|
| Assets (M) | (on 2013-05-08) 11.18 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DMMALTI
No dividends reported
Fees & Expenses for DMMALTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for DMMALTI
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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