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PAM - Alternative Stars

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PAMALST:LX
91.20
EUR
0.04
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
91.16
52Wk Range
80.80 - 92.38
1 Yr Return
10.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
91.2
Total Assets (m EUR) (on 07/03/2015)
11.894
Inception Date
03/11/2008
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
DB Platinum IV Systematic Alph 4.92 k 651.68 k 5.81
amandea - ALTRUID HYBRID 5.08 k 637.12 k 5.68
TRYCON Basic Invest HAIG 5.08 k 576.43 k 5.14
Old Mutual Global Investors Se 315.00 k 471.27 k 4.20
Schroder GAIA Egerton Equity 2.93 k 467.45 k 4.17
Schroder GAIA Sirios US Equity 3.72 k 461.50 k 4.12
Standard Life Investments Glob 36.57 k 460.67 k 4.11
ACATIS - GANE VALUE EVENT FOND 33.00 460.04 k 4.10
Ethna-Dynamisch 6.13 k 458.09 k 4.09
Tungsten PARITON UI 4.34 k 457.13 k 4.08
Profile
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).
ADDRESS
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-248-329-1 Tel