• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Ginkgo Multi-Strategy Fund

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GNKIX:US

11.89 USD 0.01 0.08%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Ginkgo Multi-Strategy Fund (GNKIX)

Year To Date: +3.03% 3-Month: -0.75% 3-Year: +8.11% 52-Week Range: 10.45 - 12.20
1-Month: +1.02% 1-Year: +10.23% 5-Year: - Beta vs SPX: 0.93

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  • GNKIX:US 11.89
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Fund Profile & Information for GNKIX

Ginkgo Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund's adviser selects securities that it believes will provide capital appreciation, income or both using a variety of investment philosophies and strategies.

Inception Date: 09-02-2011 Telephone: 1 800 640 8010
Managers: CHRISTINA VIGNEC WINCH
Web Site: -

Fundamentals for GNKIX

NAV (on 2014-09-17) 11.89
Assets (M) (on 2014-09-17) 52.85
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for GNKIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.86

Fees & Expenses for GNKIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.40
Expense Ratio 1.88

Top Fund Holdings for GNKIX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 13,152,386 13,152,386 24.930%
Schlumberger Ltd 28,150 3,320,293 6.294%
Google Inc 4,540 2,611,771 4.951%
Technology Select Sector SPDR 63,725 2,443,854 4.632%
Berkshire Hathaway Inc 12 2,278,806 4.319%
Apple Inc 21,910 2,036,096 3.859%
Merck & Co Inc 34,385 1,989,172 3.770%
Constellium NV 47,375 1,518,843 2.879%
Microsoft Corp 35,150 1,465,755 2.778%
Halliburton Co 19,655 1,395,702 2.646%

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

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