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Stone Ridge All Asset Variance Risk Premium Fund

AVRPX:US
NASDAQ GM
10.11
USD
0.01
0.10%
As of 12/15/2017
Fund Type
Closed-End Fund
52Wk Range
9.34 - 10.50
1 Yr Return
12.52%
YTD Return
10.58%
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Previous Close
10.12
52Wk Range
9.34 - 10.50
1 Yr Return
12.95%
YTD Return
10.58%
Fund Type
Closed-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.11
Total Assets (b USD) (on 12/15/2017)
1.529
Inception Date
04/13/2015
Last Dividend (on 12/04/2017)
0.79686
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
169.00 k 167.92 m 12.21
142.50 k 141.70 m 10.31
125.00 k 124.42 m 9.05
120.00 k 119.11 m 8.66
100.00 k 100.00 m 7.27
90.00 k 89.89 m 6.54
82.33 m 82.33 m 5.99
82.33 m 82.33 m 5.99
82.33 m 82.33 m 5.99
82.33 m 82.33 m 5.99
Profile
Stone Ridge All Asset Variance Risk Premium Fund is a continuously-offered (int- erval) closed-end management investment company incorporated in the USA. The Fu- nd's objective is capital appreciation. The Funds will receive premiums in conn- ection with its derivative contracts related to a variety of asset classes that the Adviser believes offers variance risk premiums.
Address
Stone Ridge Asset Management LLC
405 Lexington Avenue
55th Floor
New York, NY 10174
Phone
212-257-4750
Website
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