KLS Arete Macro Fund Class I USD Acc (0P0001DJVH) - Purchase info

opens in 22h 26m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.74 -1.30%
EUR/USD 1.15 0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.74 -1.30%
EUR/USD 1.15 0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.74 -1.30%
EUR/USD 1.15 0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,038.74 -1.30%
EUR/USD 1.15 0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

160.98599 USD

0.422

0.26%

Last update Dec 8, 9:30 AM EST

Market closed

Previous close

161.40800

Access this mutual fund data via API

KLS Arete Macro Fund Class I USD Acc

160.99

0.42

0.26%

Purchase info

NAV

160.99

12-Month low

136.34

12-Month high

173.59

Last month

161.55

Initial Investment

50M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

Raymond James Investment Services Ltd

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