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

HAM Harewood Vol Edge

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HAMVLEB:FP

3.04 USD 0.12 4.11%

As of 00:59:30 ET on 09/29/2014.

Snapshot for HAM Harewood Vol Edge (HAMVLEB)

Year To Date: -56.68% 3-Month: -17.05% 3-Year: -82.03% 52-Week Range: 2.63 - 12.90
1-Month: -1.68% 1-Year: -72.48% 5-Year: -71.35% Beta vs CAC: -1.69

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  • HAMVLEB:FP 3.04
  • 1M
  • 1Y
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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
Managers: FREDERIC THIRIET
Web Site: www.theamfunds.com

Fundamentals for HAMVLEB

NAV (on 2014-09-29) 3.04
Assets (M) (on 2014-09-29) 4.46
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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