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ASG Managed Futures Strategy Fund

AMFAX:US
NASDAQ GM
10.01
USD
0.07
0.70%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.39
1 Yr Return
-2.15%
YTD Return
2.35%
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Previous Close
9.94
52Wk Range
9.40 - 10.39
1 Yr Return
-1.67%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.01
Total Assets (b USD) (on 09/19/2017)
3.123
Inception Date
07/30/2010
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W LO / ROBERT S RICKARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 120.11 m 3.91
100.50 k 100.49 m 3.27
100.00 k 100.02 m 3.26
90.35 k 90.18 m 2.94
75.00 k 75.00 m 2.44
65.00 k 65.01 m 2.12
65.00 k 64.94 m 2.11
60.00 k 60.10 m 1.96
50.00 k 50.09 m 1.63
50.00 k 50.06 m 1.63
Profile
ASG Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund pursues an absolute return strategy that seeks to provide capital appreciation. The Adviser will use variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478