• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

CAIAC PAM Alpha Fund

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99.25 EUR 1.94 1.92%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CAIAC PAM Alpha Fund (PAMEURI)

Year To Date: -2.38% 3-Month: -6.47% 3-Year: - 52-Week Range: 96.18 - 107.60
1-Month: -3.17% 1-Year: -1.93% 5-Year: - Beta vs : -

Mutual Fund Chart for PAMEURI

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  • PAMEURI:LE 99.25
  • 1M
  • 1Y
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Fund Profile & Information for PAMEURI

PAM Alpha Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve consistent absolute yields. The Fund focuses on trading with derivatives with the aim of identifying and utilising "Overbought" and "Oversold" situations early on, in order to achieve continuous capital growth.

Inception Date: 09-24-2013 Telephone: 423-375-8333 Tel
Managers: -
Web Site: www.caiac.li

Fundamentals for PAMEURI

NAV (on 2014-12-16) 99.25
Assets (M) (on 2014-12-16) 25.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for PAMEURI

No dividends reported

Fees & Expenses for PAMEURI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMEURI

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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