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Fund Analysis

Our Funds Fund Price Daily Change Year to Date
(AN1) Strateji Portfolio First Variable Fund 88.06614100 -1.03 %8.46
(EME) Strateji Portfolio Emerald Hedge Fund (Equity Intensive Fund) 1.13439400 -1.29 %9.37
(FPR) Strateji Portfolio Forest Equity Hedge Fund (Equity Intensive Fund) 10.25195300 -1.11 %14.64
(FYF) Strateji Portfolio Absolute-Return Target Equity Fund (Equity Intensive Fund) 0.09943700 0.13 %4.14
(KBJ) (KBJ) Strateji Portfolio Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund) 3.75880000 -0.82 %24.96
(SBI) Strateji Portfolio First Turkish Lira Hedge Fund 4.14771800 -0.04 %10.25
(SBR) Strateji Portfolio First Variable Fund 1.25292900 -0.70 %11.81
(SKO) Strategy Portfolio Dividend-Paying Stock Fund (Equity Intensive Fund) 1.55142100 -0.89 %21.96
(SST) Strateji Portfolio Statistical Arbitrage Hedge Fund 1.43973900 0.07 %7.22
(ST1) Strateji Portfolio First Equity Fund (Equity Intensive Fund) 179.97416300 -0.32 %10.73
(STZ) Strateji Portfolio Equity Hedge Fund (Equity Intensive Fund) 22.86254200 -1.09 %13.79
(SVB) Strateji Portfolio Aggressive Variable Fund 8.89775000 0.11 %10.08
* (SBSUSD) Strateji Portfolio Başak Private Hedge Fund (Foreign Currency) 1.45875700 0.10 %-1.08
* (SJPUSD) (SJPUSD) Strateji Portfolio Dividend Paying Second Foreign Currency Hedge Fund 1.26973100 0.15 %-0.95
* (STSUSD) Strateji Portfolio First Foreign Currency Hedge Fund 1.75674400 0.13 %-0.97

(AN1) Strateji Portfolio First Variable Fund

Fund Price: 88.06614100
%-1.03
Daily Change
%8.46
Year to Date

(EME) Strateji Portfolio Emerald Hedge Fund (Equity Intensive Fund)

Fund Price: 1.13439400
%-1.29
Daily Change
%9.37
Year to Date

(FPR) Strateji Portfolio Forest Equity Hedge Fund (Equity Intensive Fund)

Fund Price: 10.25195300
%-1.11
Daily Change
%14.64
Year to Date

(FYF) Strateji Portfolio Absolute-Return Target Equity Fund (Equity Intensive Fund)

Fund Price: 0.09943700
%0.13
Daily Change
%4.14
Year to Date

(KBJ) (KBJ) Strateji Portfolio Kibele Dividend-Paying Hedge Fund (Equity Intensive Fund)

Fund Price: 3.75880000
%-0.82
Daily Change
%24.96
Year to Date

(SBI) Strateji Portfolio First Turkish Lira Hedge Fund

Fund Price: 4.14771800
%-0.04
Daily Change
%10.25
Year to Date

(SBR) Strateji Portfolio First Variable Fund

Fund Price: 1.25292900
%-0.70
Daily Change
%11.81
Year to Date

(SKO) Strategy Portfolio Dividend-Paying Stock Fund (Equity Intensive Fund)

Fund Price: 1.55142100
%-0.89
Daily Change
%21.96
Year to Date

(SST) Strateji Portfolio Statistical Arbitrage Hedge Fund

Fund Price: 1.43973900
%0.07
Daily Change
%7.22
Year to Date

(ST1) Strateji Portfolio First Equity Fund (Equity Intensive Fund)

Fund Price: 179.97416300
%-0.32
Daily Change
%10.73
Year to Date

(STZ) Strateji Portfolio Equity Hedge Fund (Equity Intensive Fund)

Fund Price: 22.86254200
%-1.09
Daily Change
%13.79
Year to Date

(SVB) Strateji Portfolio Aggressive Variable Fund

Fund Price: 8.89775000
%0.11
Daily Change
%10.08
Year to Date

* (SBSUSD) Strateji Portfolio Başak Private Hedge Fund (Foreign Currency)

Fund Price: 1.45875700
%0.10
Daily Change
%-1.08
Year to Date

* (SJPUSD) (SJPUSD) Strateji Portfolio Dividend Paying Second Foreign Currency Hedge Fund

Fund Price: 1.26973100
%0.15
Daily Change
%-0.95
Year to Date

* (STSUSD) Strateji Portfolio First Foreign Currency Hedge Fund

Fund Price: 1.75674400
%0.13
Daily Change
%-0.97
Year to Date

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