Pricing

AXS Aspect Core Diversified Strategy Fund-Class I Shares (EQAIX)

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Information as of: 2021-09-30
Part of INVESTMENT MANAGERS SERIES TRUST II
LEI: 549300LVK39N18H67055
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
20,820,755
Total Liabilities
77,580
Net Assets
20,743,175
Month 1 NAV Shares Sold
83,175
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-46,770
Related Share Classes:

AXS Alternative Growth Fund-Class I EEHIX

AXS Alternative Growth Fund-Class A EEHAX

AXS Sustainable Income Fund-Class I AXSKX

AXS Managed Futures Strategy Fund-Class A MHFAX

AXS Managed Futures Strategy Fund-Class C MHFCX

AXS Managed Futures Strategy Fund-Class I MHFIX

AXS Multi-Strategy Alternatives Fund-Class I KCMIX

AXS Multi-Strategy Alternatives Fund-Class R-1 KCMTX

AXS Aspect Core Diversified Strategy Fund-Class A EQAAX

AXS Aspect Core Diversified Strategy Fund-Class C EQACX

AXS Aspect Core Diversified Strategy Fund-Class I EQAIX

AXS All Terrain Opportunity Fund-Institutional Class TERIX

First Trust Merger Arbitrage Fund-Class A VARAX

First Trust Merger Arbitrage Fund-Class I VARBX

- OMOAX

First Trust Multi-Strategy Fund-Class I OMOIX

AXS Alternative Value Fund-Investor Class COGLX

AXS Alternative Value Fund-Class I COGVX

AXS Chesapeake Strategy Fund-Class I EQCHX

AXS Chesapeake Strategy Fund-Class A ECHAX

AXS Chesapeake Strategy Fund-Class C ECHCX

AXS Market Neutral Fund-Investor Class COGMX

AXS Market Neutral Fund-Class I COGIX

AXS Thomson Reuters Private Equity Return Tracker Fund-Class A LDPAX

AXS Thomson Reuters Private Equity Return Tracker Fund-Class C LDPCX

AXS Thomson Reuters Private Equity Return Tracker Fund-Class I LDPIX

AXS Thomson Reuters Venture Capital Return Tracker Fund-Class A LDVAX

AXS Thomson Reuters Venture Capital Return Tracker Fund-Class C LDVCX

AXS Thomson Reuters Venture Capital Return Tracker Fund-Class I LDVIX

AXS Merger Fund-Class I GAKIX

AXS Merger Fund-Investor Class GAKAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available