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Campbell Multi-Asset Carry Fund

CCRYX:US
NASDAQ GM
8.28
USD
0.05
0.60%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
8.26 - 9.28
1 Yr Return
-2.73%
YTD Return
-2.59%
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Previous Close
8.33
52Wk Range
8.26 - 9.28
1 Yr Return
-2.39%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 01/17/2018)
8.28
Total Assets (m USD) (on 01/17/2018)
14.184
Inception Date
12/21/2015
Last Dividend (on 12/19/2017)
0.06236
Dividend Indicated Gross Yield
0.08%
Fund Managers
KEVIN COLE / GEOFFREY WILLIAM ANDREWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
3.53 k 3.52 m 30.21
3.15 k 3.14 m 26.95
2.23 k 2.22 m 19.01
1.29 k 1.28 m 11.01
625.00 623.32 k 5.35
0.01 50.08 k 0.43
0.40 29.66 k 0.25
0.05 23.74 k 0.20
0.02 18.17 k 0.16
0.00 10.30 k 0.09
Profile
Campbell Multi-Asset Carry Fund is an open-end fund incorporated in the USA. The Fund seeks positive absolute returns. The Fund uses quantitative modeling to develop and maintain systematic trading strategies driven by scientific analysis of financial data across global financial and commodity markets.
Address
100 Bellevue Parkway
Wilmington
DE 19809
USA
Phone
-
Website
-