Error: Could not add to watchlist. X
+ Watchlist

Mission-Auour Risk-Managed Global Equity Fund

VEEEX:US
NASDAQ GM
27.90
USD
0.19
0.69%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
23.92 - 27.97
1 Yr Return
16.10%
YTD Return
5.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.71
52Wk Range
23.92 - 27.97
1 Yr Return
12.78%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
27.9
Total Assets (m USD) (on 01/23/2018)
13.127
Inception Date
02/15/1996
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART A SHIKIAR
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
600.00 580.80 k 4.66
35.00 k 442.40 k 3.55
3.00 k 432.06 k 3.47
400.00 363.49 k 2.92
25.66 k 361.54 k 2.90
8.50 k 359.64 k 2.89
25.00 k 337.00 k 2.71
10.00 k 334.00 k 2.68
6.00 k 331.62 k 2.66
32.50 k 323.38 k 2.60
Profile
Mission-Auour Risk-Managed Global Equity Fund seeks long-term capital appreciat- ion through exposure to global equity markets by investing in exchange traded funds that invest in domestic and foreign (including emerging markets funds): equity securities of any market capitalization, fixed income securities of any credit quality, duration or maturity and other income producing securities.
Address
Mission Institutional Advisors LLC
2651 North Harwood Street
Suite 525
Dallas, TX 75201
Phone
1-888-541-9694
Website
-