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Balter European L/S Small Cap Fund

BESRX:US
NASDAQ GM
11.33
USD
0.06
0.53%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.69
1 Yr Return
10.66%
YTD Return
0.53%
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Previous Close
11.39
52Wk Range
10.48 - 11.69
1 Yr Return
10.77%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/25/2018)
11.33
Total Assets (m USD) (on 04/25/2018)
87.281
Inception Date
12/30/2015
Last Dividend (on 12/20/2017)
0.3026
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.09 k 19.09 m 23.16
18.91 m 18.91 m 22.95
222.75 k 2.10 m 2.55
299.14 k 1.98 m 2.40
292.10 k 1.95 m 2.37
60.09 k 1.92 m 2.33
1.69 m 1.82 m 2.21
19.94 k 1.81 m 2.20
197.37 k 1.80 m 2.19
244.43 k 1.79 m 2.17
Profile
Balter European L/S Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate absolute returns. The Fund invests both long and short in small-cap European equities.
Address
Northern Lights Fund Trust II
17605 Wright Street
Omaha, NE 68130
Phone
-
Website
-