• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: International

Medicis Fund Ltd - Medicis Alternative Option Sub-Fund

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122.68 EUR 0.03 0.02%

As of 11:54:00 ET on 12/18/2014.

Snapshot for Medicis Fund Ltd - Medicis Alternative Option Sub-Fund (MEDALOP)

Year To Date: +4.40% 3-Month: +0.85% 3-Year: +4.28% 52-Week Range: 117.48 - 123.39
1-Month: +0.63% 1-Year: +3.76% 5-Year: - Beta vs : -

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  • MEDALOP:JY 122.68
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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
Web Site: -

Fundamentals for MEDALOP

NAV (on 2014-12-18) 122.68
Assets (M) (on 2014-12-18) 18.90
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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