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Wildermuth Endowment Strategy Fund

WEIFX:US
NASDAQ GM
12.30
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
12.19 - 12.34
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Previous Close
12.30
52Wk Range
12.19 - 12.34
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.3
Total Assets (m USD) (on 05/26/2017)
51.511
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LLOYD WILDERMUTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-