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CAIAC Fund Management AG - PAM Long Only Fund

PAMLGOU:LE
118.29
USD
0.93
0.79%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
107.96 - 118.29
1 Yr Return
8.33%
YTD Return
5.69%
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Previous Close
117.36
52Wk Range
107.96 - 118.29
1 Yr Return
7.22%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/14/2017)
118.29
Total Assets (m EUR) (on 08/14/2017)
12.207
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CAIAC Fund Management AG - PAM Long Only Fund is an open-end fund incorporated in Liechtenstein. The Fund focuses on trading with derivatives. The Fund will invest in the S&P 500 E-Mini Futures Derivative. The aim of the Fund is to achieve consistent absolute yields in all conceivable futures market scenarios and to provide a diversification benefit for portfolios with other classes.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel