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Keylux Umbrella - Key Trends UCITS

KEYKTAU:LX
118.52
USD
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
112.51 - 122.49
1 Yr Return
2.80%
YTD Return
1.76%
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52Wk Range
112.51 - 122.49
1 Yr Return
6.38%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/08/2017)
118.5212
Total Assets (m EUR) (on 12/08/2017)
21.383
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL GELRUBIN / ROBERT BAGUENAULT DE VIEVILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.75 k 10.79 m 46.45
2.90 k 2.91 m 12.53
2.50 k 2.51 m 10.81
1.90 k 1.91 m 8.22
1.50 k 1.50 m 6.48
800.00 802.75 k 3.46
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Keylux Umbrella - Key Trends UCITS is UCITS IV formatted Luxembourg SICAV. The Fund's objective is to outperform traditional systematic trend following strategies. The fund invests in cash, short-term treasury bills, and futures contracts.
Address
KeyQuant SAS
20 rue Quentin-Bauchart
75008 Paris, France
Phone
Tel: 33-0-1-84-13-83-00