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Wildermuth Endowment Strategy Fund

WESFX:US
NASDAQ GM
13.25
USD
0.01
0.08%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
12.07 - 13.36
1 Yr Return
11.18%
YTD Return
3.08%
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Previous Close
13.24
52Wk Range
12.07 - 13.36
1 Yr Return
11.09%
YTD Return
3.08%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/20/2018)
13.25
Total Assets (m USD) (on 06/20/2018)
88.025
Inception Date
01/06/2015
Last Dividend (on 03/29/2018)
0.0675
Dividend Indicated Gross Yield
6.11%
Fund Managers
DANIEL LLOYD WILDERMUTH
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.50%

Top Fund Holdings

Profile
Wildermuth Endowment Strategy Fund is a continuously offered, non-diversified, closed-end management investment company operating as an interval fund. The Fund seeks total return through a combination of long-term capital appreciation and income generation by investing 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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