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361 Global Long/Short Equity Fund

AGAZX:US
NASDAQ GM
12.42
USD
0.01
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.69 - 12.42
1 Yr Return
15.80%
YTD Return
14.79%
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Previous Close
12.41
52Wk Range
10.69 - 12.42
1 Yr Return
15.80%
YTD Return
14.79%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/20/2017)
12.42
Total Assets (m USD) (on 10/20/2017)
559.245
Inception Date
01/06/2014
Last Dividend (on 12/05/2016)
0.0754
Dividend Indicated Gross Yield
0.61%
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
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
88.16 m 88.16 m 16.96
266.88 k 17.05 m 3.28
126.35 k 16.77 m 3.23
202.67 k 15.42 m 2.97
83.36 k 14.55 m 2.80
676.81 k 14.33 m 2.76
1.17 m 14.12 m 2.72
313.00 k 14.10 m 2.71
193.41 k 13.52 m 2.60
284.26 k 12.34 m 2.37
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
-