- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Persystemcy Options Fund (PEROPTU)
| Year To Date: | -5.26% | 3-Month: | -7.64% | 3-Year: | - | 52-Week Range: | 101.09 - 110.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.32% | 1-Year: | +0.59% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for PEROPTU
Persystemcy Options Fund is an open-end fund incorporated in Malta. The objective of the Fund is to achieve superior performance independently from market conditions, principally by taking weekly or monthly positions in options and futures.
| Inception Date: | 04-13-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | GIOVANNI RONDI | ||
| Web Site: | www.persystemcy.com | ||
Fundamentals for PEROPTU
| NAV | (on 2013-06-07) 101.09 |
|---|---|
| Assets (M) | (on 2013-06-07) 2.69 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PEROPTU
No dividends reported
Fees & Expenses for PEROPTU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEROPTU
Filing Date: 08/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 12/27/12 | 1,000 | 813,536 | 54.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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