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

Harewood Vol Edge Spread

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71.48 EUR 0.35 0.49%

As of 11:06:00 ET on 04/17/2014.

Snapshot for Harewood Vol Edge Spread (HAMVLES)

Year To Date: -32.63% 3-Month: -31.49% 3-Year: -56.81% 52-Week Range: 70.59 - 197.51
1-Month: -13.22% 1-Year: -63.71% 5-Year: - Beta vs CAC: -0.59

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  • HAMVLES:FP 71.48
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Fund Profile & Information for HAMVLES

Vol Edge Spread is an open-end fund registered in France. The Fund's objective is to provide an exposure to the short-term implied volatility of the 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: 03-10-2011 Telephone: +33(0) 1 58 97 15 28
Web Site: www.theamfunds.com

Fundamentals for HAMVLES

NAV (on 2014-04-17) 71.48
Assets (M) (on 2014-04-17) 6.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HAMVLES

No dividends reported

Fees & Expenses for HAMVLES

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 HAMVLES

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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