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DMM - Alternative

DMMALTC:LX
97.91
EUR
As of 12:59 AM EST 2/15/2017
Fund Type
Fund of Funds
52Wk Range
96.11 - 98.26
1 Yr Return
0.28%
YTD Return
1.36%
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52Wk Range
96.11 - 98.26
1 Yr Return
1.32%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/15/2017)
97.91
Total Assets (m EUR) (on 02/15/2017)
4.002
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAIA FERRAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Profile
DMM - Alternative is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain an absolute return. The Fund invests its assets in other funds which use alternative investment strategies such as long/short, event driven, global macro, managed futures and fixed-income arbitrage. On an ancillary basis, the Fund may also invest in traditional instruments and money markets.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-