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Grant Park Managed Futures Strategy Fund

GPFAX:US
Acquired
GPFAX:US was acquired by 8263566Z:US
USD
Fund Type
Open-End Fund
52Wk Range
8.65 - 9.47
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
8.65 - 9.47
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
21.705
Inception Date
03/04/2011
Last Dividend (on 12/22/2016)
0.4857
Dividend Indicated Gross Yield
-
Fund Managers
DAVID KAVANAGH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.40%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 14.63 m 61.35
3.13 m 3.13 m 13.11
0.00 1.00 0.00
Profile
Grant Park Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation by allocating its assets using two principal strategies: managed futures and fixed income strategy.
Address
Dearborn Capital Management LLC
555 W Jackson Blvd
Chicago, IL 60661
Phone
1-866-217-9584
Website
-