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Superfund Managed Futures Strategy A SUPRX

Rating as of | See Superfund Investment Hub
  • NAV / 1-Day Return 6.13  /  0.00
  • Total Assets 3.4 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Systematic Trend
  • Alt Style Correlation / Relative Volatility Low/Medium
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 1.99%
  • Turnover

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SUPRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SUPRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

73.29 5.7 Mil
Cash and Equivalents

Currency Contract - Usd

67.44 5.3 Mil
Derivative

Currency Contract - Eur

24.84 1.9 Mil
Derivative

Currency Contract - Chf

24.12 1.9 Mil
Derivative

SuperFund Managed Futures Strategy Fund Ltd

17.76 1.4 Mil

Currency Contract - Gbp

17.27 1.3 Mil
Derivative

Currency Contract - Cad

10.17 792,080
Derivative

Currency Contract - Aud

8.16 635,413
Derivative

Currency Contract - Jpy

7.37 574,289
Derivative

Us Dollar Future

5.97 464,884
Cash and Equivalents