• 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

11.83 USD 0.07 0.60%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Ginkgo Multi-Strategy Fund (GNKIX)

Year To Date: +7.20% 3-Month: +5.02% 3-Year: +9.96% 52-Week Range: 10.36 - 11.96
1-Month: -0.87% 1-Year: +7.58% 5-Year: - Beta vs SPX: 0.92

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  • GNKIX:US 11.83
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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 2014-12-26) 11.83
Assets (M) (on 2014-12-26) 53.41
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for GNKIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.22
Dividend Yield (ttm) 4.47

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Trea 13,733,946 13,733,946 26.022%
Berkshire Hathaway Inc 13 2,689,700 5.096%
Walt Disney Co/The 29,450 2,621,934 4.968%
Google Inc 4,540 2,621,214 4.967%
Technology Select Sector SPDR 63,725 2,543,265 4.819%
Apple Inc 21,910 2,207,433 4.183%
Bristol-Myers Squibb Co 42,145 2,156,981 4.087%
Market Vectors Semiconductor E 40,280 2,057,905 3.899%
Microsoft Corp 35,150 1,629,554 3.088%
Citrix Systems Inc 22,290 1,590,169 3.013%

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

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