• Fund Type: Open-End Fund
  • Objective: Macro Systematic Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Wraith Dynamic Futures Fund Ltd

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WHITIGC:VI

133.78 GBP

As of 00:00:00 ET on 06/30/2014.

Snapshot for Wraith Dynamic Futures Fund Ltd (WHITIGC)

Year To Date: +6.52% 3-Month: +9.07% 3-Year: +7.44% 52-Week Range: 120.58 - 140.93
1-Month: -3.71% 1-Year: -8.57% 5-Year: - Beta vs : -

Mutual Fund Chart for WHITIGC

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  • WHITIGC:VI 133.78
  • 1M
  • 1Y
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Fund Profile & Information for WHITIGC

Wraith Dynamic Futures Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund has a high Sharpe ratio, low correlation with other asset classes and aims to achieve an average investment return of 20% per annum. The Fund employs a fully automated systematic model in the most liquid exchange traded futures markets across asset classes.

Inception Date: 01-04-2011 Telephone: +44 203 585 2999
Managers: MATTHEW BREAKWELL
Web Site: www.wraithcapital.com

Fundamentals for WHITIGC

NAV (on 2014-06-30) 133.78
Assets (M) (on 2012-05-31) 15.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for WHITIGC

No dividends reported

Fees & Expenses for WHITIGC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WHITIGC

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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