Error: Could not add to watchlist. X
+ Watchlist

WOA All Asset I

WOAIX:US
NASDAQ GM
11.99
USD
0.01
0.08%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
11.22 - 12.41
1 Yr Return
7.14%
YTD Return
0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.00
52Wk Range
11.22 - 12.41
1 Yr Return
7.05%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2018)
11.99
Total Assets (m USD) (on 05/25/2018)
249.916
Inception Date
03/01/2012
Last Dividend (on 12/21/2017)
0.1434
Dividend Indicated Gross Yield
0.51%
Fund Managers
LANCE CLARKE LEMONS / STEPHEN ARMFIELD CURLEY "STEVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Profile
WOA All Asset I is an open-end fund incorporated in the USA. The Fund seeks maximum total returns. The Fund invests primarily in exchange traded funds, other open-end mutual funds and closed-end funds that invest in or are linked to U.S. equity securities, fixed-income securities, real estate, and commodities.
Address
Water Oak Advisors LLC
450 S. Orange Avenue
4th Floor
Orlando, FL 32801
Phone
1-407-567-2956
Website
-