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Impressum
FTC Capital GmbH
Praterstrasse 31
A-1020 Vienna

Telefon: +43(1) 585 61 69-0
Fax: +43(1) 585 61 69-9
mail: office@ftc.at

 

Achtung

FTC-Fonds sind nicht in allen deutschsprachigen Ländern zum öffentlichen Vertrieb zugelassen. Siehe dazu im Detail den Link RECHTLICHE HINWEISE

Profile FTC Futures Fund Dynamic
ISIN GI000A0H01K6
Currency USD
Minimum Investment EUR 100,000.- (in USD)
Min. Add. Investment USD 3,000.-
Valuation Dates bi-monthly
max. Sales Fee 4.5%
Management Fee 2.75 %
Dividends None
Category Managed Futures
Sub-Category Global diversified
Investment Style Systematic long/short
Domicile Gibraltar/Cell of a PCC
Investment Manager FTC Capital GmbH, Austria
Clearing Broker Newedge Group (UK Branch)
Custodian Bank Credit Suisse (Gibraltar) Limited, Gibraltar
Administrator Helvetic Fund Administration Ltd., Gibraltar
Auditor BDO Limited, Gibraltar
Fund performance as of 04/27/2012*

*Note: Fund start was May 2002 (USD 1,000). Calculations are based on end-of-month value. Source of information: data base FTC Capital GmbH. Performance data refer to the past. Past performance is no reliable indicator for future results. Currency of the fund is USD. The return may increase or drop due to fluctuations of currencies.


Performance FTC Futures Fund Dynamic as of 04/27/2012
NAV 2,307.52
Performance 1 month 0.61%
Performance YTD 6.45%
Performance 5 years 42.51%
Performance since inception 130.75%