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Bluematrix Fund

BLMXQNU:ID
103.24
USD
As of 12:59 AM EDT 5/16/2017
Fund Type
Open-End Fund
52Wk Range
99.67 - 107.50
YTD Return
-2.19%
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52Wk Range
99.67 - 107.50
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/16/2017)
103.239
Total Assets (m USD) (on 05/16/2017)
202.167
Inception Date
08/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bluematrix Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long-term appreciation. The Fund invests globally in equities, equity contracts for difference and equity futures.
Address
Registered Office:
2nd Floor
Block E Iveagh Court
Harcourt Road, Dublin 2
Ireland
Phone
-
Website
-