361 Global Macro Opportunity I

The investment seeks long-term positive absolute return.
The fund pursues its investment objective by investing in a wide range of asset classes that provide exposure principally to U.S. and foreign equity securities, fixed income securities, commodities and currencies, and may invest in various individual securities and currencies as well as indices based on a broad range of individual securities, commodities and currencies. It may take both "long" and "short" positions in each of these investments. The advisor anticipates that, in general, the fund will not be more than 50% short on a net basis. The fund is non-diversified.

Key stats

Management firm  361 Funds
Domicile  United States
Fund Administrator  Mutual Fund Administration
Global Branding Name  361 Capital
Fund currency  USD
Launch Date  2014-06-30
ISIN  US46141P4533
Manager 1 Name  Blaine Rollins
Manager 2 Name  Aditya Bhave
Fund Strategy  Multialternative
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.23%
Return - 2 Months  2.06 %
Return - 3 Months  -1.69%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  361 Funds
Contact country  United States
Fund Admin Group  361 Funds
Custodian  UMB Bank NA

Price

Last Price Date  2014-12-04
Pre-tax nav  9.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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