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Chiron Capital Allocation Fund

CCAPX:US
NASDAQ GM
12.52
USD
0.02
0.16%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.65 - 13.05
1 Yr Return
7.31%
YTD Return
1.57%
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Previous Close
12.50
52Wk Range
11.65 - 13.05
1 Yr Return
7.58%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
12.52
Total Assets (b USD) (on 06/20/2018)
2.348
Inception Date
11/30/2015
Last Dividend (on 05/30/2018)
0.012
Dividend Indicated Gross Yield
0.10%
Fund Managers
GRANT P SARRIS / RYAN F CALDWELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 108.15 m 5.12
71.90 k 70.12 m 3.32
249.00 52.94 m 2.50
325.82 k 39.50 m 1.87
290.00 38.49 m 1.82
704.50 k 37.61 m 1.78
396.12 k 36.15 m 1.71
669.84 k 36.14 m 1.71
210.06 k 35.81 m 1.69
468.92 k 33.72 m 1.59
Profile
Chiron Capital Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return, which consists of capital growth and income. The Fund allocates its assets among equity, debt and money market securities, of issuers in markets around the globe.
Address
Chiron Investment Management LLC
1350 Avenue of the Americas
Suite 700
New York, NY 10019
Phone
1-212-484-1860