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Ocean Capital Advisors LLC - USA Market Stability Fund

OCUSAMS:KY
103.6740
USD
0.0117
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
100.0000 - 103.6740
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Previous Close
103.6623
52Wk Range
100.0000 - 103.6740
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
103.674
Total Assets (USD) (on -)
-
Inception Date
05/30/2017
Last Dividend (on 09/06/2017)
0.00036
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Profile
USA Market Stability Fund is an closed-end fund. The investment objective of the Fund is to achieve a return correlated to that of the S&P 500 index minimizing downside volatility.
Address
Ocean Capital Advisors LLC
1395 Brickell Avenue, Suite 908
Miami, Florida
33131
USA
Phone
-
Website
-