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Diversified Alpha Fund II

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AFT-U:CN
Ticker Delisted
CAD
Volume
0
NAV (on 06/24/2014)
8.49
Total Assets (m CAD) (on 05/30/2014)
23.537
Inception Date
11/16/2011
Premium/Discount
-1.65%
Average 52-Week Premium
0.50%
Fund Managers
-
Last Dividend (on 03/27/2014)
0.15
Dividend Indicated Gross Yield
-
Expense Ratio
4.54%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Diversified Alpha Fund II is a closed end investment trust established in Canada. The Fund seeks to preserve capital, maximize risk adjusted absolute returns while minimizing down-side volatility, and quarterly, tax-advantaged distributions. The Fund will provide Unitholders with exposure to a diversified portfolio of investments managed by Fiera Quantum LP.
ADDRESS
Propel Capital Corporation
Brookfield Place
161 Bay Street
27th Floor
Toronto, Ontario, M5J 2S1
PHONE
1-416-285-0050