Source JPM Mcr H Dual Vega Trgt 4%TR ETF

The Source J.P. Morgan Macro Hedge Dual Vega Target 4% TR UCITS ETF aims to provide the performance of the J.P. Morgan Macro Hedge Dual Vega Target 4% TR Index.

Key stats

Management firm  Source Investment Management Limited
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  Source Investment Management
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $18,501,933
Launch Date  2014-07-24
ISIN  IE00BGSGTQ00
Fund Strategy  Alt - Volatility
Benchmark  JPM Macro Hdg Dual Vega Target 4% TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -18.37%
Return - 2 Months  -20.81 %
Return - 3 Months  -18.93%
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  -22.69%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  75 St. Stephen's Green
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Source Investment Management Limited
Web Address  www.source.info
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-11-24
Pre-tax nav  8249.84
Pre-tax offer  9000.00
Pre-tax bid  8136.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $113.74
Price change (percentage)  1.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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