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DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close NA
Category Miscellaneous
Net Assets 0.00
Yield 0.22%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 7/30/2014 11:14 AM ET
INVESTMENT OBJECTIVE
NA
The Fund gains exposure to the markets outlined above through the use of futures contracts, which are defined as exchange traded futures, options and forward contracts traded on global exchanges.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return -4.81% 1.97% -1.98% -0.77% NA
Value ($) 9,519.38 9,707.25 9,515.38 9,441.72 NA
  • Year to date performance as of 7/30/2014 11:14 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ascalon Capital Managers Ltd
Fund Manager NA
Tenure (Years) NA
Fund Status Open
Minimum Initial Purchase 50,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio NA
PERFORMANCE
Symbol Value ($)
1 Month NA
3 Months NA
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 7/30/2014 11:14 AM ET
PEER COMPARISON
  AU60AMR00022 Miscellaneous
5-Yr Return NA NA
Sharpe Ratio -0.91 -0.43
Net Assets 0.00 NA
Avg Market Cap NA 11.83 Bil
Avg P/E NA 16.14
Portfolio Turnover NA NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in Australian dollars | Page generated 7:14 AM ET
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