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Hatteras Managed Futures Strategies Fund

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HMFIX:US
NASDAQ GM
6.93
USD
0.04
0.57%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.93 - 7.47
1 Yr Return
-2.26%
YTD Return
-5.84%
Previous Close
6.97
52Wk Range
6.93 - 7.47
1 Yr Return
-2.26%
YTD Return
-5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.93
Total Assets (k USD) (on 07/28/2015)
667.353
Inception Date
09/29/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 7.04 k 7.04 k 1.42
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