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WV Concentrated Equities Fund

WVCAX:US
NASDAQ GM
23.67
USD
0.08
0.34%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
23.67 - 25.09
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Previous Close
23.75
52Wk Range
23.67 - 25.09
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
23.67
Total Assets (m USD) (on 08/18/2017)
296.591
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
WV Concentrated Equities Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital over the long term by investing in equity securities. These equity securities may include common stocks, shares offered in initial public offerings and shares of exchange-traded funds which invest substantially all of their assets in equity securities.
Address
Vivaldi Asset Management LLC
225 West Wacker Drive
Suite 2100
Chicago Illinois 60606
USA
Phone
1-312-248-8300