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Wildermuth Endowment Strategy Fund

WESFX:US
NASDAQ GM
12.37
USD
0.03
0.24%
As of 9:29 AM EDT 8/22/2017
Fund Type
Closed-End Fund
52Wk Range
11.41 - 12.45
1 Yr Return
8.36%
YTD Return
6.51%
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Previous Close
12.34
52Wk Range
11.41 - 12.45
1 Yr Return
8.45%
YTD Return
6.51%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/22/2017)
12.37
Total Assets (m USD) (on 08/23/2017)
60.741
Inception Date
01/06/2015
Last Dividend (on 06/29/2017)
0.08
Dividend Indicated Gross Yield
2.59%
Fund Managers
DANIEL LLOYD WILDERMUTH
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
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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