• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hatteras Hedged Strategies Fund

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11.26 USD 0.06 0.53%

As of 18:24:59 ET on 07/31/2014.

Snapshot for Hatteras Hedged Strategies Fund (HHSIX)

Year To Date: +1.98% 3-Month: +1.34% 3-Year: +4.49% 52-Week Range: 10.57 - 11.43
1-Month: -0.53% 1-Year: +7.04% 5-Year: - Beta vs SPX: 0.51

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  • HHSIX:US 11.32
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Fund Profile & Information for HHSIX

Hatteras Hedged Strategies Fund is an open end fund incorporated in the USA. The Fund seeks to achieve consistent returns with low correlation to traditional financial market indices. The Fund invests in a diversified portfolio of funds at any one time.

Inception Date: 05-02-2011 Telephone: 1-919-846-2324
Web Site: www.hatterasfunds.com

Fundamentals for HHSIX

NAV (on 2014-07-31) 11.26
Assets (M) (on 2014-07-30) 347.49
Fund Leveraged N
Minimum Investment 150,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HHSIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 0.60

Fees & Expenses for HHSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.99

Top Fund Holdings for HHSIX

Filing Date: 12/31/2013
Name Position Value % of Total
Hatteras Long Short Equity Fun 12,539,027 97,507,236 38.735%
STIT - Liquid Assets Portfolio 737 737 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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