Openmind Alpha Sector I

N/A

Key stats

Management firm  Openmind Asset Management
Domicile  France
Fund Administrator  Openmind Asset Management
Global Branding Name  Openmind
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2012-02-07
Obsolete Date  2013-06-05
ISIN  FR0011175660
Fund Strategy  Alt - Market Neutral - Equity
Benchmark  EONIA Capitalis Jour TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -1.54%
Return - 2 Months  -1.60 %
Return - 3 Months  -0.16%
Return - 6 Months  -2.31 %
Return - 9 months  -1.71 %
Return - 12 Months  -2.53%
Annualized return since Inception  -2.21%
Return YTD  -1.50%

Charges

Initial  2.00 %
Minimum Investment  €250,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  173 Boulevard Haussmann
Contact city  Paris
Contact country  France
Fund Admin Group  Openmind Asset Management
Email contact  contact@openmind-am.com
Custodian  RBC Investor Services Bank France

Price

Last Price Date  2013-06-05
Pre-tax nav  97.10

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information