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HAM Harewood Vol Edge

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HAMVLEB:FP
1.98
USD
0.23
10.41%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.21
52Wk Range
1.78 - 4.22
1 Yr Return
-38.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.98
Total Assets (m USD) (on 07/01/2015)
10.302
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC THIRIET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
THEAM
14 rue Bergere
75009 Paris
France
PHONE
+33(0) 1 58 97 15 28