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K2 Global High Alpha Fund

KAM0001:AU
167.2500
AUD
As of 12:00 AM EDT 7/31/2017
Fund Type
Unit Trust
52Wk Range
167.2500 - 182.6000
1 Yr Return
-0.35%
YTD Return
-2.69%
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52Wk Range
167.2500 - 182.6000
1 Yr Return
-0.35%
YTD Return
-2.69%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2017)
167.25
Total Assets (AUD) (on -)
-
Inception Date
11/01/2009
Last Dividend (on 06/30/2017)
0.1390131
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
3.07%
Profile
K2 Global High Alpha Fund is a pension fund incorporated in Australia
Address
K2 Asset Management Ltd
Level 32
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9691-6111