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GCPNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Gateway Equity Call Premium N (GCPNX) Ownership - Who owns Gateway Equity Call Premium N?

The investment seeks total return with less risk than U... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
Gateway Trust399 BOYLSTON STREETBOSTON
Phone
617-449-2810
Web
NGAM.natixis.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.63
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
19.00
Front Load
N/A
Net Assets
274514500.00
Manager Tenure
N/A

Fundamentals

GCPNX
Net Assets
275M
Fund Existence
over 8 years
Turnover
19.00
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
321K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
253.00
Number of Net Holdings
262.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.39%
Gain YTD
4.503
Annual Yield % from dividends
0.72
Returns for 1 year
15.98
Returns for 3 years
39.53
Returns for 5 years
65.54
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Gateway Trust399 BOYLSTON STREETBOSTON
Phone
617-449-2810
Web
NGAM.natixis.com