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

HAM Harewood Vol Edge

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7.31 EUR 0.10 1.39%

As of 00:59:30 ET on 01/23/2015.

Snapshot for HAM Harewood Vol Edge (HAMVLED)

Year To Date: -6.73% 3-Month: -6.61% 3-Year: -75.50% 52-Week Range: 5.46 - 14.72
1-Month: -0.28% 1-Year: -40.27% 5-Year: -66.79% Beta vs CAC: -1.69

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  • HAMVLED:FP 7.31
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  • 1Y
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Fund Profile & Information for HAMVLED

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: 02-27-2007 Telephone: +33(0) 1 58 97 15 28
Web Site: www.theamfunds.com

Fundamentals for HAMVLED

NAV (on 2015-01-23) 7.31
Assets (M) (on 2015-01-23) 4.74
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HAMVLED

No dividends reported

Fees & Expenses for HAMVLED

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 HAMVLED

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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