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Kinetics Global Fund Class Advisor Class A

Kinetics Global Fund Class Advisor Class A

KGLAX · NMFQS
KGLAX · NMFQS
17.73
USD0.070.40%
Kinetics Global Fund Class Advisor Class A
KGLAX
17.73
USD0.070.40%

Day Range

17.66USD
17.73USD

52 Week Range

11.78USD
18.36USD

Total Assets

14.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4946136318

CUSIP

494613631

Fund Family

Kinetics

Inception Date

-

Updated At

-

Key Stats

Net Assets

14.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

35.97%

0.00%

35.97%

0.00%

55.96%

Non US Stock

10.57%

0.00%

10.57%

0.00%

38.95%

Cash

28.16%

0.04%

28.12%

0.00%

0.00%

Not Classified

0.02%

0.00%

0.02%

0.00%

0.00%

Other

25.32%

0.00%

25.32%

0.00%

0.13%

Bond

0.00%

0.00%

0.00%

0.00%

4.97%

Total

100.04%

0.04%

100.00%

0.00%

100.01%

FAQs

What is the KGLAX fund?

What is KGLAX fund value today?

Is KGLAX fund price going up?

What are the largest KGLAX fund holdings?

What are the KGLAX fund holdings?

How many holdings are in the KGLAX fund?

What sectors are represented in the KGLAX fund?

How can I invest in the KGLAX fund?