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KKR Alternative Corporate Opportunities Fund

XKCPX:US
Liquidated
XKCPX:US was liquidated
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/31/2014)
60.447
Inception Date
01/31/2013
Last Dividend (on 12/31/2013)
0.2136
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER A SHELDON / ERIK FALK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
KKR Alternative Corporate Opportunities Fund is an closed-end fund incorporated in the USA. The Fund's objective is to generate an attractive total return consisting of a high level of current income and capital appreciation. The Fund seeks to achieve its objective by focusing on corporate opportunities and invest in fixed-income and equity securities with a credit-oriented point of view.
Address
KKR Asset Management LLC
555 California Street, 50th Floor
San Francisco, CA 94104
Phone
-
Website
-