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

Wraith Dynamic Futures Fund Ltd

+ Add to Watchlist


135.27 GBP

As of 00:00:00 ET on 09/30/2014.

Snapshot for Wraith Dynamic Futures Fund Ltd (WHITIGC)

Year To Date: - 3-Month: +1.11% 3-Year: +1.12% 52-Week Range: 120.58 - 138.93
1-Month: +1.24% 1-Year: +9.93% 5-Year: - Beta vs : -

Mutual Fund Chart for WHITIGC

No chart data available.
  • WHITIGC:VI 135.27
  • 1M
  • 1Y
Interactive WHITIGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.wraithcapital.com

Fundamentals for WHITIGC

NAV (on 2014-09-30) 135.27
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.

Sponsored Link
Sponsored Links
sec ||= nil