ABSOLUTE STRATEGIES FUND CL I's ticker is and the CUSIP is 34984T600.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $195,000 | -99.9% | 17,693 | -5.8% | 0.00% | 0.0% |
| Q4 2014 | $208,335,000 | -1.4% | 18,786 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $211,341,000 | +72.7% | 18,786 | +70.2% | 0.00% | +33.3% |
| Q2 2014 | $122,405,000 | -37.2% | 11,037 | -37.6% | 0.00% | -40.0% |
| Q1 2014 | $194,800,000 | -2.6% | 17,693 | -3.0% | 0.01% | 0.0% |
| Q4 2013 | $200,077,000 | – | 18,239 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|