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

Vol Edge Spread

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HAMVLEU:FP

70.09 USD 0.46 0.66%

As of 11:14:00 ET on 07/28/2014.

Snapshot for Vol Edge Spread (HAMVLEU)

Year To Date: -36.53% 3-Month: -4.07% 3-Year: - 52-Week Range: 67.30 - 194.49
1-Month: -2.42% 1-Year: -61.97% 5-Year: - Beta vs CAC: -0.36

Mutual Fund Chart for HAMVLEU

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  • HAMVLEU:FP 70.09
  • 1M
  • 1Y
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Fund Profile & Information for HAMVLEU

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: 08-05-2011 Telephone: +33(0) 1 58 97 15 28
Managers: FREDERIC THIRIET
Web Site: www.theamfunds.com

Fundamentals for HAMVLEU

NAV (on 2014-07-28) 70.09
Assets (M) (on 2014-07-28) 2.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HAMVLEU

No dividends reported

Fees & Expenses for HAMVLEU

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 HAMVLEU

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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