- Fund Type: Fund of Funds
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: International
JW Diversified Trend Fund Segregated Portfolio
+ Add to WatchlistJWSIVTR:KY
87.72 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for JW Diversified Trend Fund Segregated Portfolio (JWSIVTR)
| Year To Date: | +2.12% | 3-Month: | +2.12% | 3-Year: | - | 52-Week Range: | 83.31 - 88.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | -2.08% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for JWSIVTR
JW Diversified Trend Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek positive long-term returns with lower levels of volatility than traditional investments. The Fund invests substantially all of its assets in investment vehicles or in investment accounts, managed by third-party portfolio managers.
| Inception Date: | 11-17-2010 | Telephone: | Tel: (852) 3996 9601 |
|---|---|---|---|
| Managers: | JOSHUA WAT | ||
| Web Site: | - | ||
Fundamentals for JWSIVTR
| NAV | (on 2013-03-28) 87.72 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JWSIVTR
No dividends reported
Fees & Expenses for JWSIVTR
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JWSIVTR
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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