FMP
AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVAX
NASDAQ
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
25.89 USD
0.43 (1.66%)
Historical Prices
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About
ceo
N/A
sector
Financial Services
industry
Asset Management
website
N/A
exchange
NASDAQ
Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
CIK
0001587982
ISIN
N/A
CUSIP
N/A
Address
Investment Managers Series Tru...
Phone
855-535-2631
Country
US
Employee
N/A
IPO Date
Oct 1, 2014
Financial Statement
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Earnings
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LDVAX Financial Summary
CIK
0001587982
Exchange
NASDAQ
Industry
Asset Management
Sector
Financial Services
CUSIP
-
ISIN
-
Country
US
Price
25.89
Beta
1.8
Volume Avg.
0
Market Cap
107.77M
Shares
-
52-Week
18.45-27.12
DCF
0
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-
P/B
-
Website
-
Upgrades and Downgrades
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