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Vertex Arbitrage Fund Class B (VERTEXARBITR.TO)

10.33 0.00(0.00%) Oct 31

Profile as of Oct 30, 2014Get Profile for:
Vertex Arbitrage Fund Class B
1920-1177 West Hastings Street
Map
Fund Overview 
Category:Alternative Strategies
Fund Family:Vertex One Asset Management Inc.
Net Assets:43.17M
Year-to-Date Return:2.13%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Oct 31, 2013
Morningstar Style Box 
Alternative Strategies
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About the Morningstar Style Box

Style box information not available for VERTEXARBITR.TO.

Management Information 
Craig Chilton
Lead Manager since Oct 31, 2013
Investment Information 
Min Initial Investment:25,000
Min Initial Investment, IRA:25,000
Min Initial Investment, AIP:N/A
Min Subsequent Investment:10,000
Min Subsequent Investment, IRA:10,000
Min Subsequent Investment, AIP:N/A
VERTEXARBITR.TO can be purchased from 0 brokerages.

Fund Summary 
The principal investment objective is to generate consistent, positive returns, with low volatility and low correlation to equity markets. With the majority of the return in the form of capital gains the fund will be a tax efficient investment vehicle.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:47.11%
Fees & Expenses 
ExpenseVERTEXARBITR.TOCategory Avg
Annual Report Expense Ratio (net):N/A2.48%
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/AN/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested