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ActiveX Kapstream Absolute Return Income Fund (Managed Fund) (XKAP.XA)

0.0000 -99.1200 (-100.00%)
At close: 11:40 AM GMT+11
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DELL
  • Previous Close 99.1200
  • Open 0.0000
  • Bid 99.2700 x --
  • Ask 99.3600 x --
  • Day's Range 0.0000 - 0.0000
  • 52 Week Range 0.0000 - 99.9000
  • Volume 0
  • Avg. Volume 716
  • Net Assets 14.34M
  • NAV 99.91
  • PE Ratio (TTM) --
  • Yield 4.15%
  • YTD Daily Total Return 4.26%
  • Beta (5Y Monthly) 0.02
  • Expense Ratio (net) 0.00%

Fidante Partners Limited

Fund Family

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Fund Category

14.34M

Net Assets

2019-10-10

Inception Date

Performance Overview: XKAP.XA

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Trailing returns as of 10/23/2024.

YTD Return

XKAP.XA
4.26%
Category
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1-Year Return

XKAP.XA
7.01%
Category
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3-Year Return

XKAP.XA
3.30%
Category
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Recent News: XKAP.XA

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Research Reports: XKAP.XA

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