• 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

11.92 USD 0.01 0.08%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Ginkgo Multi-Strategy Fund (GNKIX)

Year To Date: +3.29% 3-Month: +4.10% 3-Year: - 52-Week Range: 10.45 - 12.20
1-Month: -1.32% 1-Year: +9.73% 5-Year: - Beta vs SPX: 0.94

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  • GNKIX:US 11.92
  • 1M
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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 2014-08-20) 11.92
Assets (M) (on 2014-08-20) 52.01
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) 3.85

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 1.89

Top Fund Holdings for GNKIX

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard Health Care ETF 21,700 2,320,164 4.961%
Berkshire Hathaway Inc 12 2,248,201 4.807%
Apple Inc 28,000 2,146,960 4.591%
Schlumberger Ltd 14,700 1,433,250 3.065%
SPDR S&P Oil & Gas Exploration 18,305 1,314,848 2.811%
Materials Select Sector SPDR F 27,730 1,311,074 2.803%
Broadcom Corp 41,110 1,294,143 2.767%
iShares Transportation Average 9,427 1,276,510 2.729%
Energy Select Sector SPDR Fund 13,800 1,229,028 2.628%
BlackRock Liquidity Funds Trea 1,179,457 1,179,457 2.522%

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

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