• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SWAN Capital Management - Alpha Multistrategies

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SCMAMAC:FP

100.70 EUR

As of 01:59:30 ET on 04/14/2014.

Snapshot for SWAN Capital Management - Alpha Multistrategies (SCMAMAC)

Year To Date: +0.80% 3-Month: +0.15% 3-Year: - 52-Week Range: 98.40 - 101.22
1-Month: -0.51% 1-Year: +0.41% 5-Year: - Beta vs CAC: 0.33

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  • SCMAMAC:FP 100.70
  • 1M
  • 1Y
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Fund Profile & Information for SCMAMAC

Alpha Multistrategies is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia index overs a 3 years period. The Fund will use multi-strategies such as seek an absolute return performance and obtain low correlation to financial markets. The Fund will invest in other funds that invest in equities and bonds in the raw materiels sector.

Inception Date: 01-30-2012 Telephone: 33-1-42-60-10-40
Managers: -
Web Site: www.swancapital.fr

Fundamentals for SCMAMAC

NAV (on 2014-04-14) 100.70
Assets (M) (on 2014-04-14) 6.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMAMAC

No dividends reported

Fees & Expenses for SCMAMAC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCMAMAC

Filing Date: 03/31/2014
Name Position Value % of Total
Laffitte Index Arbitrage 430 453,104 6.768%
Ignis Absolute Return Governme 366,000 439,676 6.567%
BlueBay Funds - BlueBay Invest 3,627 434,297 6.487%
Helium Fund - Helium Performan 376 398,885 5.958%
Octo Asset Management - Octo C 31 367,476 5.489%
Muzinich Funds - Long Short Cr 3,015 363,971 5.437%
Swan Capital Management - Amil 1,007 362,520 5.415%
Exane Funds 1 - Exane Overdriv 33 353,150 5.275%
BlackRock Strategic Funds - Eu 2,550 325,023 4.855%
Old Mutual Dublin Funds Plc - 221,000 314,483 4.697%

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

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