- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Medicis Fund Ltd - Medicis Alternative Option Sub-Fund
+ Add to WatchlistMEDALOP:JY
115.78 EUR 0.24 0.21%As of 10:54:00 ET on 06/17/2013.
Snapshot for Medicis Fund Ltd - Medicis Alternative Option Sub-Fund (MEDALOP)
| Year To Date: | +3.42% | 3-Month: | +1.10% | 3-Year: | - | 52-Week Range: | 108.46 - 115.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +1.55% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for MEDALOP
Medicis Fund Ltd - Medicis Alternative Option Sub-Fund is an open-end fund incorporated in Jersey. The Fund's objective is to achieve an absolute return performance. The Fund invests in exchanged traded call and put index options strategies. The Fund may hold an unlimited amount of cash or short-term money market investments.
| Inception Date: | 08-31-2010 | Telephone: | +4122 322 2929 |
|---|---|---|---|
| Managers: | OLIVIER ARMANGAU | ||
| Web Site: | - | ||
Fundamentals for MEDALOP
| NAV | (on 2013-06-17) 115.78 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.46 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MEDALOP
No dividends reported
Fees & Expenses for MEDALOP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDALOP
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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