• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

PAM - Alternative Stars

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PAMALST:LX

82.27 EUR 0.16 0.19%

As of 19:22:00 ET on 08/19/2014.

Snapshot for PAM - Alternative Stars (PAMALST)

Year To Date: -1.44% 3-Month: +1.48% 3-Year: -3.06% 52-Week Range: 80.48 - 84.28
1-Month: -0.32% 1-Year: -1.17% 5-Year: -2.21% Beta vs LUXXX: 0.38

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  • PAMALST:LX 82.27
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Fund Profile & Information for PAMALST

P.A.M. - Alternative Stars is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return independent of current market conditions. The Fund invests mainly in other subfunds and certificates that pursue an absolute return investment strategy (i.e. global macro-, long/short-, event driven-, relative value-, and multistrategy- concepts).

Inception Date: 03-11-2008 Telephone: 352-248-329-1 Tel
Managers: -
Web Site: www.alceda.lu

Fundamentals for PAMALST

NAV (on 2014-08-19) 82.27
Assets (M) (on 2014-08-19) 11.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMALST

No dividends reported

Fees & Expenses for PAMALST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for PAMALST

Filing Date: 06/30/2014
Name Position Value % of Total
BofAML Invest Funds plc - MLCX 6,390 704,727 6.070%
amandea - ALTRUID HYBRID 5,148 608,364 5.240%
DB Platinum IV Systematic Alph 6,731 587,466 5.060%
Oaks Emerging and Frontier Opp 46,984 508,518 4.380%
Alken Fund - Absolute Return E 3,692 501,552 4.320%
LBN China+ Opportunity Fund 225 463,239 3.990%
Astellon Fund SICAV-SIF - Aste 4,509 450,468 3.880%
Bantleon Opportunities XL 4,017 450,468 3.880%
ACCURA - AF1 6,372 448,145 3.860%
Invesco Balanced-Risk Allocati 48,924 448,145 3.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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