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Hatteras Managed Futures Strategies Fund

HMFAX:US
Liquidated
HMFAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/28/2016)
4.625
Inception Date
09/28/2012
Last Dividend (on 04/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.75%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
16.98 m 16.98 m 65.35
Profile
Hatteras Managed Futures Strategies Fund is an open-end fund incorporated in the USA. The objective is to achieve positive returns in both rising and falling equity markets. The Fund invests its assets in the Underlying Fund consistent with its objective of achieving returns consistent with the broad U.S. equities market with moderate correlation to traditional U.S. equity market indicies.
Address
Hatteras Funds
8540 Colonnade Center Drive
Suite 401
Raleigh, NC 27615
Phone
1-919-846-2324