• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Multi

HAM Harewood Vol Edge

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5.41 USD 0.21 3.74%

As of 00:59:30 ET on 04/14/2014.

Snapshot for HAM Harewood Vol Edge (HAMVLEB)

Year To Date: -19.73% 3-Month: -15.60% 3-Year: -73.76% 52-Week Range: 4.98 - 20.06
1-Month: -19.37% 1-Year: -68.16% 5-Year: -71.89% Beta vs CAC: -1.70

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  • HAMVLEB:FP 5.41
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Fund Profile & Information for HAMVLEB

Vol Edge is a fund registered in France. The objective of the Fund is to provide an exposure to the short term implied volatility of the DJ Eurostoxx 50 and/or S&P 500 indices. The maturity on which relies the short term implied volatility's level, will be chosen by the Management Company based on market conditions.

Inception Date: 05-23-2008 Telephone: +33(0) 1 58 97 15 28
Web Site: www.theamfunds.com

Fundamentals for HAMVLEB

NAV (on 2014-04-14) 5.41
Assets (M) (on 2014-04-14) 9.23
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HAMVLEB

No dividends reported

Fees & Expenses for HAMVLEB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAMVLEB

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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