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Fulcrum Alternative Beta Plus Daily Fund B Eur (0P0000KYGO)

Luxembourg

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Fulcrum Alternative Beta Plus Daily Fund B EUR historical data, for real-time data please try another search

85.689 +0.100 +0.11%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.59M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0442866538

Asset Class: Other

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0P0000KYGO Overview

Find basic information about the Fulcrum Alternative Beta Plus Daily Fund B Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KYGO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close85.593

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateSep 08, 2009

Total Assets73.59M

Expenses2.26%

Min. Investment10,000

Market CapN/A

CategoryAlt - Multistrategy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1130	986	1130	988	864	846
Fund Return	12.98%	-1.45%	12.98%	-0.41%	-2.88%	-1.66%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR I EUR Inc	752.12M	9.08	4.34	-
Fulcrum Diversified AR A EUR Acc	752.12M	8.29	3.46	-
Fulcrum Diversified AR A EUR Inc	752.12M	8.36	3.50	-
LU1103258783	420.34M	20.56	20.77	1.67
LU1103259088	420.34M	19.73	19.90	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0445386369	3.1B	-1.17	-2.34	2.95
Nordea 1 Alpha 10 MA Fund E EUR	3.1B	-1.84	-3.07	-
LU0607983201	2.81B	-4.08	-5.16	3.57
LU0841607921	2.81B	-2.79	-3.77	-
LU0994675840	2.81B	-3.41	-4.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.81	-	-
France (Republic Of) 0%	FR0125533127	6.79	-	-
Japan (Government Of) 0%	JP1748681KB7	6.58	-	-
France (Republic Of) 0%	FR0125375107	6.46	-	-
Japan (Government Of) 0%	JP1748621KA5	6.43	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Alternati.	85.689	+0.100	+0.11%