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

FX Multi Strategy Fund

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JWFXMUL:MV

87.24 EUR 0.37 0.42%

As of 00:59:30 ET on 05/17/2013.

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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

Mutual Fund Chart for JWFXMUL

No chart data available.
  • JWFXMUL:MV 87.24
  • 1M
  • 1Y
Interactive JWFXMUL Chart

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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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