• Fund Type: Fund of Funds
  • Objective: Managed Futures/CTA (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: International

JW Diversified Trend Fund Segregated Portfolio

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JWSIVTR:KY

83.60 USD

As of 00:00:00 ET on 10/31/2013.

Snapshot for JW Diversified Trend Fund Segregated Portfolio (JWSIVTR)

Year To Date: - 3-Month: -1.99% 3-Year: - 52-Week Range: 83.60 - 89.26
1-Month: -0.66% 1-Year: +0.34% 5-Year: - Beta vs : -

Mutual Fund Chart for JWSIVTR

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  • JWSIVTR:KY 83.60
  • 1M
  • 1Y
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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 2013-10-31) 83.60
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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