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DMA
ETF ticker: NYSE
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Destra Multi-Alternative Fund (DMA) Ownership - Who owns Destra Multi-Alternative Fund?
Destra Multi-Alternative Fund is a non-diversified, closed-end management investment company that operates as an interval fund with a continuous offering of fund shares... Show more
Category: #Unknown
Profile
Category
Multistrategy
Address
Multi-Strategy Growth & Income Fund450 Wireless Boulevard | Hauppauge, NY 11788Hauppauge
Phone
(855) 601-3841
Web
www.growthandincomefund.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
95727390.00
Fund Existence
about 3 years
Turnover
23.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
3.69
Investment Style
N/A
Risk (Beta)
0.40
Fundamentals
DMA
Net Assets
95.7M
Yield
0.00
Fund Existence
about 3 years
Total Expense Ratio
3.69
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.40
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.26
Assets in Top Ten Holdings
56.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
95.7M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
170.00
Number of Net Holdings
183.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
76.82%
Gain YTD
0.355
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multistrategy
Address
Multi-Strategy Growth & Income Fund450 Wireless Boulevard | Hauppauge, NY 11788Hauppauge
Phone
(855) 601-3841
Web
www.growthandincomefund.com/