KKM US Equity ARMOR I

The investment seeks risk-adjusted total return with less volatility than the broader U.S. equities market.
Normally, the fund invests in large-capitalization U.S. equity securities as well as in long and short call and put options on S&P 500 Index futures contracts, futures contracts based on the Chicago Board Options Exchange, Incorporated Volatility Index, long and short call and put options on VIX futures contracts, futures contracts on the S&P 500 and cash and cash equivalent investments. It may also invest in financial instruments to gain exposure to the component instruments in the ARMOR Index. 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  US66538F4054
Manager 1 Name  Luke Rahbari
Manager 2 Name  Brian Stutland
Fund Strategy  Long/Short Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.68%
Return - 2 Months  -1.68 %
Return - 3 Months  0.40%
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  -0.30%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.85 %
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  2014-10-16
Pre-tax nav  10.07
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  $-0.33
Price change (percentage)  -3.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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