Error: Could not add to watchlist. X

Ginkgo Multi-Strategy Fund

+ Watchlist
GNKIX:US
NASDAQ GM
10.50
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 11.96
1 Yr Return
-8.04%
YTD Return
-9.87%
Previous Close
10.50
52Wk Range
10.45 - 11.96
1 Yr Return
-8.04%
YTD Return
-9.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.5
Total Assets (m USD) (on 08/27/2015)
31.208
Inception Date
09/02/2011
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA VIGNEC WINCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.40%
Current Mgmt Fee
1.00%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Trea 4.63 m 4.63 m 8.96
Vanguard Health Care ETF 31.05 k 4.21 m 8.15
PowerShares DB US Dollar Index 126.80 k 3.28 m 6.36
Apple Inc 25.16 k 3.13 m 6.06
Walt Disney Co/The 23.55 k 2.47 m 4.78
Berkshire Hathaway Inc 10.00 2.17 m 4.21
Southwest Airlines Co 45.90 k 2.03 m 3.94
Powershares QQQ Trust Series 1 18.19 k 1.92 m 3.72
Costco Wholesale Corp 11.66 k 1.77 m 3.42
Under Armour Inc 20.64 k 1.67 m 3.23
Profile
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.
ADDRESS
Winch Advisory Services LLC
424 East Wisconsin Avenue
Appleton, WI 54911
PHONE
1 800 640 8010
WEBSITE
-