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  • 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

10.96 USD 0.08 0.72%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Ginkgo Multi-Strategy Fund (GNKIX)

Year To Date: -5.92% 3-Month: -4.94% 3-Year: +6.84% 52-Week Range: 10.76 - 11.96
1-Month: +0.55% 1-Year: -2.37% 5-Year: - Beta vs SPX: 0.89

Mutual Fund Chart for GNKIX

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  • GNKIX:US 10.96
  • 1M
  • 1Y
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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 2015-05-29) 10.96
Assets (M) (on 2015-05-29) 45.63
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) 4.82

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

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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