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Jam Liquid Alternatives K (0P00017WNX)

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JAM Liquid Alternatives K historical data, for real-time data please try another search

98.471 -0.002 -0.00%

27/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.7M

Type: Fund

Market: Finland

Issuer: JAM Advisors Oy

ISIN: FI4000201553

Asset Class: Other

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0P00017WNX Overview

Find basic information about the Jam Liquid Alternatives K 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 0P00017WNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI4000201553)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close98.473

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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	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	179.100	-0.48%
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	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JAM Liquid Altern.	98.471	-0.002	-0.00%