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DMM - Alternative

DMMALTI:LX
1,006.73
EUR
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
989.20 - 1,010.66
1 Yr Return
0.53%
YTD Return
1.20%
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52Wk Range
989.20 - 1,010.66
1 Yr Return
0.03%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/19/2017)
1,006.73
Total Assets (m EUR) (on 04/19/2017)
3.978
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 - 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
-