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ACAP Strategic Fund

XCWPX:US
NASDAQ GM
12.47
USD
0.02
0.16%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
9.65 - 12.55
1 Yr Return
23.61%
YTD Return
28.29%
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Previous Close
12.49
52Wk Range
9.65 - 12.55
1 Yr Return
23.73%
YTD Return
28.29%
Fund Type
Closed-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.47
Total Assets (USD) (on -)
-
Inception Date
04/01/2015
Last Dividend (on 12/28/2016)
0.15732
Dividend Indicated Gross Yield
-
Fund Managers
PANAYOTIS D SPARAGGIS "TAKIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
5.62%
Profile
ACAP Strategic Fund is a continuously offered (Interval) non-diversified, close- d-end management investment company incorporated in the USA. The Fund seeks maximum capital appreciation. The Fund invests in equity securities of U.S. and foreign companies that the Adviser believes are well positioned to benefit from demand for their products or services.
Address
SilverBay Capital Management LLC
350 Madison Avenue
9th Floor
New York, NY 10017
Phone
1-212-389-8713
Website
-