• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Collins Alternative Solutions Fund

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CLLAX:US

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Collins Alternative Solutions Fund (CLLAX)

Year To Date: +0.28% 3-Month: +0.09% 3-Year: - 52-Week Range: 10.51 - 11.04
1-Month: +0.65% 1-Year: +3.76% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CLLAX

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  • CLLAX:US 10.91
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Fund Profile & Information for CLLAX

Collins Alternative Solutions Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation through absolute returns while maintaining a low correlation over time with major equity and bond markets.

Inception Date: 07-31-2013 Telephone: 1-305-666-3319 Tel
Managers: STEVE MASON / DOROTHY COLLINS WEAVER
Web Site: www.collinscap.com

Fundamentals for CLLAX

NAV (on 2014-09-16) 10.91
Assets (M) (on 2014-09-15) 161.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CLLAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 0.25

Fees & Expenses for CLLAX

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 0.00
Redemption Fee 0.50
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for CLLAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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