Superfund Managed Futures Strategy A SUPRX
- 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.
- 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 |