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CBOE VEST Defined Distribution Strategy Fund

VDDAX:US
NASDAQ GM
9.69
USD
0.11
1.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.85
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Previous Close
9.80
52Wk Range
9.45 - 9.85
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.69
Total Assets (m USD) (on 10/20/2017)
52.190
Inception Date
-
Last Dividend (on 10/02/2017)
0.033
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.55 k 28.47 m 100.62
Profile
CBOE VEST Defined Distribution Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks consistent periodic distributions for shareholders while preserving capital over the long terms. The Fund invests in a portfolio of exchange-traded funds ("ETFs") that invest in equity securities that are represented in the S&P 500 Index or select sectors of the S&P 500 index.
Address
Vest Financial LLC
8300 Greensboro Drive
8th Floor
McLean, VA 22102
Phone
1-855-979-6060
Website
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