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GAKIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AXS Merger Fd I (GAKIX) Ownership - Who owns AXS Merger Fd I?

Category: @Trading

Profile

Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 12 years
Turnover
303.00
Front Load
N/A
Net Assets
15094858.00
Manager Tenure
N/A

Fundamentals

GAKIX
Net Assets
15.1M
Fund Existence
over 12 years
Turnover
303.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.092
Annual Yield % from dividends
0.98
Returns for 1 year
-2.23
Returns for 3 years
5.24
Returns for 5 years
-1.69
Returns for 10 years
5.26
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A