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MKAX MF TMF UNITSMKAX MF TMF UNITSMKAX MF TMF UNITS

MKAX MF TMF UNITS

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Overview
Analysis
Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
5.18%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.29%

About MKAX MF TMF UNITS


Issuer
Montaka Global Investments LLC
Brand
Montaka
Home page
montaka.com
Inception date
Jun 24, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Montaka Global Pty Ltd.
ISIN
AU0000092033
Functions as an open-end investment fund

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows