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Low Volatility Income Fund Inc

LVIFIND:KY
1,150.00
USD
As of 12:59 AM EDT 5/5/2017
Fund Type
Open-End Fund
52Wk Range
1,150.00 - 1,150.00
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52Wk Range
1,150.00 - 1,150.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2017)
1,150
Total Assets (m USD) (on 02/28/2017)
31.880
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
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