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PAM - Alternative Stars

PAMALST:LX
83.25
EUR
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
81.78 - 87.96
1 Yr Return
-2.56%
YTD Return
1.84%
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Previous Close
83.25
52Wk Range
81.78 - 87.96
1 Yr Return
-2.70%
YTD Return
1.84%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/19/2017)
83.25
Total Assets (m EUR) (on 09/19/2017)
7.019
Inception Date
03/11/2008
Last Dividend (on 08/17/2017)
1.8275
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.10%
Profile
P.A.M. - Alternative Stars is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return independent of current market conditions. The Fund invests mainly in other subfunds and certificates that pursue an absolute return investment strategy (i.e. global macro-, long/short-, event driven-, relative value-, and multistrategy- concepts).
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel