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Low Volatility Income Fund Inc

LVICCCC:KY
115,000.00
JPY
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
115,000.00 - 115,000.00
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Previous Close
115,000.00
52Wk Range
115,000.00 - 115,000.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
115,000
Total Assets (m USD) (on 08/31/2017)
58.460
Inception Date
10/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.59 k 1.05 m 1.80
5.14 k 1.02 m 1.75
8.79 k 1.02 m 1.74
7.61 k 1.01 m 1.72
9.47 k 980.44 k 1.68
938.90 943.29 k 1.61
4.73 k 940.60 k 1.61
6.59 k 931.71 k 1.59
8.55 k 909.95 k 1.56
23.58 k 883.47 k 1.51
Profile
Low Volatility Income Fund Inc. is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of listed, exchange-traded equities, which the Investment Advisor believes to have low levels of volatility.
Address
Castlestone Management LLC
610 Fifth Ave
Suite 602
New York, NY 10020
USA
Phone
1-212-387-9600 Tel