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Low Volatility Income Fund Inc

LVIFIND:KY
1,220.58
USD
3.14
0.26%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1,129.09 - 1,221.39
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Previous Close
1,217.44
52Wk Range
1,129.09 - 1,221.39
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
1,220.58
Total Assets (m USD) (on 10/31/2017)
60.660
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.60 k 1.03 m 1.76
5.26 k 1.03 m 1.76
9.65 k 1.02 m 1.73
12.77 k 985.72 k 1.68
2.82 k 983.13 k 1.67
8.79 k 979.46 k 1.67
7.52 k 977.39 k 1.66
6.65 k 944.76 k 1.61
8.57 k 936.66 k 1.60
23.71 k 928.89 k 1.58
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