KKM ARMOR I

The investment seeks investment results generally correlated to the movement of the Chicago Board Options Exchange, Incorporated ("CBOE") Volatility Index (the "VIX") with reduced volatility.
Normally, the fund invests primarily in long and short call and put options on S&P 500 Index futures contracts, futures contracts ("VIX futures contracts") based on the VIX, long and short call and put options on VIX futures contracts, futures contracts on the S&P 500 ("S&P 500 futures contracts") and cash and cash equivalent investments. It may also invest in leveraged, inverse and inverse-leveraged ETFs. The fund is non-diversified.

Key stats

Management firm  KKM
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  KKM
Fund currency  USD
Launch Date  2014-06-11
ISIN  US66538F2074
Manager 1 Name  Luke Rahbari
Manager 2 Name  Brian Stutland
Fund Strategy  Volatility
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -16.64%
Return - 2 Months  -0.11 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.30%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.50 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  KKM
Contact Address 2  17605 Wright Street, Suite 2
Contact city  Omaha
Contact country  United States
Fund Admin Group  KKM
Web Address  www.KKMarmorfunds.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-09-18
Pre-tax nav  8.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -1.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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