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

DMM - Alternative

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1,043.74 EUR

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

Snapshot for DMM - Alternative (DMMALTI)

Year To Date: -0.39% 3-Month: +3.10% 3-Year: +2.20% 52-Week Range: 1,012.37 - 1,054.22
1-Month: +0.77% 1-Year: -0.66% 5-Year: - Beta vs LUXXX: 0.39

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  • DMMALTI:LX 1,043.74
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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: -
Web Site: www.candriam.com

Fundamentals for DMMALTI

NAV (on 2015-01-21) 1,043.74
Assets (M) (on 2015-01-21) 14.01
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 0.89

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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