• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Matisse Discounted Closed-End Fund Strategy

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MDCEX:US

10.21 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Matisse Discounted Closed-End Fund Strategy (MDCEX)

Year To Date: +4.73% 3-Month: +4.00% 3-Year: - 52-Week Range: 9.42 - 10.49
1-Month: +1.45% 1-Year: +7.42% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MDCEX

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  • MDCEX:US 10.21
  • 1M
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Fund Profile & Information for MDCEX

Matisse Discounted Closed-End Fund Strategy is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and income. The Fund invests in closed-end funds which pay regular periodic cash distributions, the interests of which typically trade at substantial discounts relative to their underlying net asset values.

Inception Date: 10-31-2012 Telephone: 1-503-210-3005
Managers: ERIC BOUGHTON / BRYN TORKELSON
Web Site: -

Fundamentals for MDCEX

NAV (on 2014-04-17) 10.21
Assets (M) (on 2014-04-17) 83.87
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for MDCEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.15
Dividend Yield (ttm) 6.11

Fees & Expenses for MDCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for MDCEX

Filing Date: 02/28/2014
Name Position Value % of Total
Nuveen Long/Short Commodity To 395,000 6,742,650 7.121%
Alpine Total Dynamic Dividend 622,500 5,266,350 5.562%
Nuveen Diversified Commodity F 276,000 4,451,880 4.702%
Nuveen Diversified Currency Op 365,500 3,782,925 3.995%
Wells Fargo Advantage Multi-Se 246,015 3,589,359 3.791%
BlackRock Enhanced Capital and 239,000 3,405,750 3.597%
BlackRock Global Opportunities 214,929 3,217,487 3.398%
Guggenheim Equal Weight Enhanc 170,284 3,182,608 3.361%
Alpine Global Dynamic Dividend 315,063 3,134,877 3.311%
Nuveen Diversified Dividend & 257,864 3,037,638 3.208%

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

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