iMGP Alternative Strategies Fund

iMGP Alternative Strategies Fund

Depository Receipt · US53700T8844 · MASNX (XNAS)
Overview
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Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2 M
Company Profile for iMGP Alternative Strategies Fund Depository Receipt
Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of LIBOR plus a range of 4% to 8%. The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively.

Company Data

Name iMGP Alternative Strategies Fund
Company iMGP Alternative Strategies Fund
Symbol MASNX
Primary Exchange XNAS NASDAQ
ISIN US53700T8844
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country United States of America
Currency USD
Employees -
Address 1676 N. California Blvd., 94596 Walnut Creek
IPO Date 2011-10-05
Dividends from 'iMGP Alternative Strategies Fund'
Ex-Date Dividend per Share
17.12.2024 0,01 USD
30.09.2024 0,13 USD
28.06.2024 0,12 USD
28.03.2024 0,12 USD
19.12.2023 0,08 USD
29.09.2023 0,10 USD
30.06.2023 0,11 USD
31.03.2023 0,08 USD
21.12.2022 0,15 USD
30.09.2022 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ MASNX
More Shares
Investors who hold iMGP Alternative Strategies Fund also have the following shares in their portfolio:
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