The portfolio manager distributes the fund's capital across a combination of equity, fixed income, and cash or cash equivalents. This can be achieved either by acquiring stakes in other investment vehicles—such as closed-end funds (including business development companies or BDCs), exchange-traded funds (ETFs), and similar collective investment schemes (collectively known as "underlying funds")—or by making direct investments in individual securities. Typically, over half of the fund's total assets are channeled into these underlying funds to secure exposure to the aforementioned asset categories.

資産クラス

Equity

運用会社

TrueShares

設定国

US

設定日

2006年12月27日

保有銘柄数

49

ISIN

US2103226732