AlphaSimplex Managed Futures Strategy Fund Class A

AlphaSimplex Managed Futures Strategy Fund Class A

Fund · US92835M4481 · AMFAX (XNAS)
Overview
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Latest AI Analyses of AlphaSimplex Managed Futures Strategy Fund Class A
No Price
29.04.2026 12:05
Current Prices from AlphaSimplex Managed Futures Strategy Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AMFAX
USD
29.04.2026 12:05
8,51 USD
0,02 USD
+0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 171,55 M
Company Profile for AlphaSimplex Managed Futures Strategy Fund Class A Fund
The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.

Company Data

Name AlphaSimplex Managed Futures Strategy Fund Class A
Company AlphaSimplex Managed Futures Strategy Fund Class A
Symbol AMFAX
Primary Exchange XNAS NASDAQ
ISIN US92835M4481
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Natixis Funds Trust II,
IPO Date 2010-08-02
Dividends from 'AlphaSimplex Managed Futures Strategy Fund Class A'
Ex-Date Dividend per Share
30.12.2025 0,05 USD
16.12.2025 0,09 USD
18.12.2024 0,11 USD
20.12.2023 0,03 USD
29.12.2022 3,28 USD
07.04.2022 0,03 USD
30.12.2021 0,57 USD
30.12.2020 0,32 USD
30.12.2019 0,44 USD
30.04.2019 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ AMFAX
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