HFND
Unlimited HFND Multi-Strategy Re
HFND
21,79
0,04 Bil. AUM
1,2% Expense Ratio
21,38 NAV
Unlimited HFND Multi-Strategy Re Profile
About Unlimited HFND Multi-Strategy Re
The fund's portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund's portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Unlimited HFND Multi-Strategy Re Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,15% |
| Technology | 17,54% |
| Consumer Cyclica | 13,36% |
| Industrials | 12,76% |
| Healthcare | 9,08% |
| Basic Materials | 7,41% |
| Energy | 5,73% |
| Communication Se | 5,41% |
| Consumer Defensi | 5,34% |
| Real Estate | 3,23% |
| Utilities | 1,99% |