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Relative Value Fund

VFLEX:US
NASDAQ GM
25.34
USD
0.04
0.16%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
24.96 - 25.52
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Previous Close
25.30
52Wk Range
24.96 - 25.52
Fund Type
Closed-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 11/17/2017)
25.34
Total Assets (m USD) (on 11/17/2017)
12.635
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.17 m 2.17 m 39.00
9.74 k 515.03 k 9.26
7.83 k 509.13 k 9.15
3.29 k 360.42 k 6.48
6.82 k 348.45 k 6.26
1.03 k 325.59 k 5.85
1.00 k 314.64 k 5.65
4.81 k 302.07 k 5.43
7.69 k 253.71 k 4.56
2.13 k 196.90 k 3.54
Profile
Relative Value Fund is a non-diversified, continuously offered (interval) closed-end Fund incorporated in the USA. The Fund seeks long-term capital appreciation by pursuing positive absolute returns across market cycles. The Fund aims to generate attractive long-term returns with low sensitivity to traditional equity and fixed income indices.
Address
Vivaldi Asset Management LLC
225 West Wacker Drive
Suite 2100
Chicago Illinois 60606
USA
Phone
1-312-248-8300