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Jam Liquid Alternatives T (0P00017WNY)

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JAM Liquid Alternatives T historical data, for real-time data please try another search
97.968 +0.005    +0.00%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.7M
Type:  Fund
Market:  Finland
Issuer:  JAM Advisors Oy
ISIN:  FI4000201561 
Asset Class:  Other
JAM Liquid Alternatives T 97.968 +0.005 +0.00%

0P00017WNY Overview

 
Find basic information about the Jam Liquid Alternatives T 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 0P00017WNY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close97.963
Risk Rating
TTM Yield0%
ROE16.11%
IssuerJAM Advisors Oy
Turnover0.90%
ROA5.69%
Inception DateApr 13, 2016
Total Assets6.7M
Expenses1.80%
Min. Investment1,000,000
Market Cap5.45B
CategoryAlt - Multistrategy
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1018 978 991 - -
Fund Return 3.42% 1.84% -2.24% -0.29% - -
Place in category - - - - - -
% in Category - - - - - -

Top Holdings

Name ISIN Weight % Last Change %
  Man Funds VI plc-Man GLG Alpha Select Alternative IE00B3LJVG97 11.81 177.810 +0.68%
LOYS FCP - LOYS Global L/S I LU0720542298 10.34 - -
MW TOPS UCITS A EUR IE00B3V2GW93 9.67 - -
Exane Funds 1 Exane Ceres Fund A LU0284634564 9.62 - -
BNPP Plan Intl Derivatives I Cap LU0238588510 8.86 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Neutral
Technical Indicators Sell Sell Strong Sell Sell BUY
Summary Neutral Neutral Neutral Neutral Neutral
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