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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 8/22/2017
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 08/22/2017)
115,000
Total Assets (m USD) (on 07/31/2017)
57.597
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
12.90 k 545.22 k 1.71
5.16 k 544.81 k 1.71
4.28 k 539.58 k 1.69
4.69 k 528.64 k 1.66
2.75 k 522.08 k 1.64
9.77 k 497.09 k 1.56
3.76 k 495.08 k 1.55
5.23 k 489.76 k 1.54
3.68 k 487.32 k 1.53
5.39 k 487.24 k 1.53
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