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Kellner Merger Fund

GAKAX:US
NASDAQ GM
10.63
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.64
1 Yr Return
4.71%
YTD Return
4.01%
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Previous Close
10.63
52Wk Range
9.93 - 10.64
1 Yr Return
4.51%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/25/2017)
10.63
Total Assets (m USD) (on 09/25/2017)
145.977
Inception Date
06/29/2012
Last Dividend (on 12/12/2016)
0.03985
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE ANDREW KELLNER / CHRISTOPHER PULTZ "CHRIS"
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
2.44%

Top Fund Holdings

Name Position Value % of Fund
146.50 k 16.03 m 14.36
278.60 k 14.31 m 12.82
12.42 m 12.42 m 11.12
110.30 k 11.08 m 9.92
29.90 k 9.41 m 8.43
143.60 k 9.02 m 8.08
136.00 k 8.85 m 7.92
26.20 k 8.28 m 7.42
125.80 k 6.31 m 5.66
96.10 k 5.70 m 5.10
Profile
Kellner Merger Fund is an open-end fund incorporated in the USA. The objective is to achieve positive risk-adjusted absolute returns with low volatility. The Fund will invest at least 80% of its net assets in equity securities of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, and other corporate reorganizations.
Address
Kellner Management, L.P.
900 3rd Avenue
Suite 1000
New York, NY 10022
USA
Phone
1-855-535-5637
Website
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