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

PAM - Alternative Stars

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PAMALST:LX

80.50 EUR 0.02 0.02%

As of 12:48:00 ET on 04/16/2014.

Snapshot for PAM - Alternative Stars (PAMALST)

Year To Date: -3.56% 3-Month: -3.90% 3-Year: -4.16% 52-Week Range: 80.48 - 86.43
1-Month: -0.69% 1-Year: -6.20% 5-Year: -2.56% Beta vs LUXXX: 0.36

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  • PAMALST:LX 80.50
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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 2014-04-16) 80.50
Assets (M) (on 2014-04-16) 11.75
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: 02/28/2014
Name Position Value % of Total
amandea - ALTRUID HYBRID 7,514 824,160 6.800%
Schroder GAIA Egerton Equity 4,624 713,867 5.890%
Swiss Alpha SICAV - Strategy E 626 687,204 5.670%
Schroder GAIA Sirios US Equity 5,555 684,780 5.650%
BofAML Invest Funds plc - MLCX 8,822 677,508 5.590%
ACCURA - AF1 9,527 647,208 5.340%
GREIFF special situations Fund 9,672 645,996 5.330%
Standard Life Investments Glob 53,187 639,936 5.280%
BlackRock Strategic Funds - Eu 4,994 636,300 5.250%
Amundi Funds - Absolute Volati 7,253 633,876 5.230%

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

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