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Swan Defined Risk Foreign Developed Fund

SDJAX:US
NASDAQ GM
10.71
USD
0.05
0.46%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.78 - 11.26
1 Yr Return
10.18%
YTD Return
-2.28%
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Previous Close
10.76
52Wk Range
9.78 - 11.26
1 Yr Return
9.42%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/23/2018)
10.71
Total Assets (m USD) (on 02/23/2018)
48.319
Inception Date
12/29/2015
Last Dividend (on 12/22/2017)
0.2201
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.08%
Profile
Swan Defined Risk Foreign Developed Fund is an open-end fund incorporated in the USA. The Fund seeks income and growth of capital. The Fund uses the sub-adviser's proprietary "Defined Risk Strategy", and invests in equity securities of large capitalization (over $10 billion) companies in foreign developed markets, including American depository receipts ("ADRs").
Address
Swan Capital Management Inc
277 E Third Avenue
Unit A
Durango, CO 81301
Phone
-
Website
-