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DMM Multi-Strategy

DMMALTC:LX
98.23
EUR
0.03
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
96.11 - 98.37
1 Yr Return
0.57%
YTD Return
1.69%
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Previous Close
98.26
52Wk Range
96.11 - 98.37
1 Yr Return
0.98%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/20/2017)
98.23
Total Assets (m EUR) (on 09/20/2017)
4.897
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 - Multi-Stratey 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
-