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Quantitative Managed Futures Strategy Fund

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QMFCX:US
Liquidated
QMFCX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 08/30/2013)
394.395
Inception Date
09/30/2011
Last Dividend (on 09/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JILL KING / MATT LINDHOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.50%
Expense Ratio
6.09%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 184.06 k 184.06 k 100.00
Profile
Quantitative Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek absolute returns regardless of equity market performance. The Fund invests using a managed-futures strategy and a fixed-income strategy.
ADDRESS
Absolute Private Wealth
Management LLC
1001 West Loop South, Suite 811
Houston, TX 77027
PHONE
-
WEBSITE
-