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Alphaport Blue Rock

ABLUEBC:FP
636.51
EUR
As of 1:59 AM EDT 5/12/2017
Fund Type
Open-End Fund
52Wk Range
603.42 - 636.51
1 Yr Return
3.13%
YTD Return
2.05%
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52Wk Range
603.42 - 636.51
1 Yr Return
3.72%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/12/2017)
636.51
Total Assets (k EUR) (on 05/12/2017)
315.000
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Blue Rock is an open-end fund registered in France. The objective of the Fund is to obtain a return uncorrelated from the markets. The Fund invests in international large capitalization stocks, using long/short market neutral strategies with a low volatility.
Address
Alphaport Asset Management
112 avenue Kleber
75116 Paris
France
Phone
-