- Fund Type: FCP
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: -
Dynamic Short Call
+ Add to WatchlistDYNSCAE:FP
628.76 EUR 0.80 0.13%As of 11:10:00 ET on 06/18/2013.
Snapshot for Dynamic Short Call (DYNSCAE)
| Year To Date: | -9.12% | 3-Month: | -6.93% | 3-Year: | - | 52-Week Range: | 609.86 - 1,065.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | -37.88% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for DYNSCAE
THEAM Dynamic Short Call is a FCP incorporated in France. The Fund's objective is to participate dynamically in the performance of European and US stock market indexes. In order to achieve its objective the Fund is undertaking short positions in short-term call options or in the stock indices.
| Inception Date: | 05-29-2012 | Telephone: | +33(0) 1 58 97 15 28 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.theamfunds.com | ||
Fundamentals for DYNSCAE
| NAV | (on 2013-06-18) 628.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.45 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DYNSCAE
No dividends reported
Fees & Expenses for DYNSCAE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DYNSCAE
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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