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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Active Multi-Strategy UCITS Fund

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105.48 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Active Multi-Strategy UCITS Fund (EUAMSID)

Year To Date: +1.66% 3-Month: +5.01% 3-Year: - 52-Week Range: 95.44 - 105.52
1-Month: +1.63% 1-Year: +9.76% 5-Year: - Beta vs HEXP: 0.51

Mutual Fund Chart for EUAMSID

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  • EUAMSID:FH 105.48
  • 1M
  • 1Y
Interactive EUAMSID Chart

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Fund Profile & Information for EUAMSID

Active Multi-Strategy UCITS Fund is an open-end fund incorporated in Finland. The Fund's objective is Total Return. The Fund invests a minimun of 50% its assets in Exchange Traded Funds. The Fund may also invest in Mutual Funds and collective investment schemes, equities, bonds and money market instruments.

Inception Date: 12-27-2012 Telephone: +358-9-867-61413
Web Site:

Fundamentals for EUAMSID

NAV (on 2015-01-27) 105.48
Assets (M) (on 2014-05-30) 7.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EUAMSID

No dividends reported

Fees & Expenses for EUAMSID

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUAMSID

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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