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Compak Dynamic Asset Allocation Fund

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CMPKX:US
Liquidated
CMPKX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 09/13/2013)
11.718
Inception Date
07/01/2011
Last Dividend (on 09/13/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEROZ ANSARI / MOEEZ ANSARI "MOE"
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.32%
Profile
Compak Dynamic Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund aims to provide a total return consistent with reasonable investment risk. The Fund invests in a diverse portfolio of securities and other investments of issuers across a broad range of countries and asset categories.
ADDRESS
Compak Asset Management
8105 Irvine Center Drive
Suite 1100
Irvine, CA 92618
PHONE
Phone: 1-800-388-9700