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ACR Multi-Strategy Quality Return MQR Fund

MQRAX:US
NASDAQ GM
11.35
USD
0.04
0.35%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.34 - 11.94
1 Yr Return
8.99%
YTD Return
-0.35%
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Previous Close
11.39
52Wk Range
10.34 - 11.94
1 Yr Return
8.78%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/24/2018)
11.35
Total Assets (m USD) (on 04/24/2018)
104.705
Inception Date
12/31/2014
Last Dividend (on 12/20/2017)
0.13652
Dividend Indicated Gross Yield
-
Fund Managers
MARK DAVID UNFERTH / NICHOLAS VIRGIL TOMPRAS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
14.90 m 14.90 m 15.71
12.00 k 11.97 m 12.63
6.79 k 6.82 m 7.20
65.73 k 6.64 m 7.00
10.30 k 5.62 m 5.93
62.93 k 4.10 m 4.33
85.90 k 3.70 m 3.90
28.93 k 3.59 m 3.78
41.87 k 3.52 m 3.72
100.02 k 3.08 m 3.25
Profile
ACR Multi-Strategy Quality Return (MQR) Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve capital from permanent loss during periods of economic decline, and to provide above average absolute and relative returns in the long run. The Fund invests its assets in equity securities, debt securities, derivative securities, cash and cash equivalents.
Address
Investment Managers Series Trust II
235 West Galena Street
Milwauke
WI 53212
USA
Phone
1-414-299-2295
Website
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