- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
FX Multi Strategy Fund
+ Add to WatchlistJWFXMUL:MV
87.24 EUR 0.37 0.42%As of 00:59:30 ET on 05/17/2013.
Snapshot for FX Multi Strategy Fund (JWFXMUL)
| Year To Date: | +1.35% | 3-Month: | +1.67% | 3-Year: | - | 52-Week Range: | 84.49 - 93.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.15% | 1-Year: | -5.55% | 5-Year: | - | Beta vs MALTEX: | 0.26 |
Fund Profile & Information for JWFXMUL
FX Multi Strategy Fund is an open-end fund incorporated in Malta. The Fund aims to invest in a liquid portfolio of active currency management strategies aiming to exploit inefficiencies of the foreign exchange market. The Fund will seek to achieve absolute return over a medium to long-term time horizon pursuing balanced risk and volatility targets.
| Inception Date: | 03-22-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for JWFXMUL
| NAV | (on 2013-05-17) 87.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 17.62 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for JWFXMUL
No dividends reported
Fees & Expenses for JWFXMUL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JWFXMUL
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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