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361 Global Long/Short Equity Fund

AGAQX:US
NASDAQ GM
12.19
USD
0.05
0.41%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.32 - 12.19
1 Yr Return
18.29%
YTD Return
4.82%
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Previous Close
12.14
52Wk Range
10.32 - 12.19
1 Yr Return
18.40%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/22/2018)
12.19
Total Assets (m USD) (on 01/22/2018)
620.398
Inception Date
12/12/2014
Last Dividend (on 12/05/2017)
0.4617
Dividend Indicated Gross Yield
0.15%
Fund Managers
DENNIS BEIN / HARINDRA DE SILVA "HARIN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
90.56 m 90.56 m 16.43
90.14 k 18.86 m 3.42
110.88 k 15.46 m 2.81
87.51 k 15.33 m 2.78
739.52 k 14.89 m 2.70
158.17 k 14.27 m 2.59
177.07 k 14.05 m 2.55
54.80 k 13.99 m 2.54
78.70 k 13.86 m 2.51
1.19 m 13.59 m 2.47
Profile
361 Global Long/Short Equity Fund seeks long-term capital appreciation by employing a strategy of taking long and short positions in equity securities publicly traded in the U.S.and in foreign markets, including emerging markets.
Address
361 Capital, LLC
4600 South Syracuse Street
Suite 500
Denver, CO 80237
Phone
-