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Salient Trend Fund

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SPTAX:US
NASDAQ GM
11.42
USD
0.06
0.53%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.29 - 12.38
1 Yr Return
-1.10%
YTD Return
1.51%
Open
11.42
Day Range
11.42 - 11.42
Previous Close
11.36
52Wk Range
10.29 - 12.38
1 Yr Return
-2.78%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/05/2016)
11.42
Total Assets (m USD) (on 02/05/2016)
67.119
Inception Date
03/27/2013
Last Dividend (on 12/28/2015)
0.031384
Dividend Indicated Gross Yield
0.72%
Fund Managers
LEE GEORGE PARTRIDGE / ROBERTO CROCE
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
JPN 10Y BOND(OSE) Dec15 34.00 42.00 m 17.24
US 10YR NOTE (CBT)Dec15 115.00 14.80 m 6.08
EURO-BUND FUTURE Dec15 78.00 13.61 m 5.59
CAN 10YR BOND FUT Dec15 116.00 12.33 m 5.06
TOPIX INDX FUTR Dec15 86.00 10.12 m 4.15
OMXS30 IND FUTURE Oct15 535.00 9.05 m 3.72
AMSTERDAM IDX FUT Oct15 90.00 8.47 m 3.48
CAC40 10 EURO FUT Oct15 169.00 8.41 m 3.45
FTSE/MIB IDX FUT Dec15 65.00 7.71 m 3.17
AUST 10Y BOND FUT Dec15 81.00 7.36 m 3.02
Profile
Salient Trend Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long term capital appreciation with low correlation to traditional core equity and bond market exposures. The Fund invests both long and short primarily in futures contracts and other financially-linked derivatives and instruments in order to gain exposure to momentum.
ADDRESS
Salient Advisors LP
4265 San Felipe
Suite 800
Houston, Texas 77027
PHONE
1-713-993-4001