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DMM Multi-Strategy

DMMALTI:LX
1,011.23
EUR
0.34
0.03%
As of 12:59 AM EDT 7/18/2017
Fund Type
Fund of Funds
52Wk Range
989.20 - 1,013.40
1 Yr Return
1.28%
YTD Return
1.65%
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Previous Close
1,011.57
52Wk Range
989.20 - 1,013.40
1 Yr Return
1.29%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/18/2017)
1,011.23
Total Assets (m EUR) (on 07/18/2017)
3.966
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAIA FERRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.89%
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
-