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Wildermuth Endowment Strategy Fund

WEFCX:US
NASDAQ GM
12.19
USD
0.02
0.16%
As of 9:29 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
10.86 - 12.23
1 Yr Return
11.49%
YTD Return
4.55%
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Previous Close
12.17
52Wk Range
10.86 - 12.23
1 Yr Return
11.89%
YTD Return
4.55%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2017)
12.19
Total Assets (m USD) (on 05/24/2017)
51.248
Inception Date
02/12/2016
Last Dividend (on 12/29/2016)
0.0118
Dividend Indicated Gross Yield
1.16%
Fund Managers
DANIEL LLOYD WILDERMUTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.50%
Expense Ratio
3.25%

Top Fund Holdings

Profile
Wildermuth Endowment Strategy Fund is continuously offered (interval), non-dive- rsified, closed-end management investment company incorporated in the USA. The Fund seeks total return through a combination of long-term capital appreciation and income generation. The Fund invests in diversified across a mix of asset classes.
Address
Wildermuth Advisory LLC
11525 Park Woods Circle
Alpharetta, Georgia 30005
United States
Phone
(678) 222-3100
Website
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