Pricing

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

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Information as of: 2023-09-30
Part of INVESTMENT MANAGERS SERIES TRUST II
LEI: 549300W2M0C1HHKJ9U18
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2024-03-31
Total Assets
131,664,618
Total Liabilities
717,364
Net Assets
130,947,254
Month 1 NAV Shares Sold
2,497,143
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
6,045,923
Related Share Classes:

AXS Chesapeake Strategy Fund-Class I EQCHX

AXS Chesapeake Strategy Fund-Class A ECHAX

AXS Chesapeake Strategy Fund-Class C ECHCX

AXS Alternative Value Fund-Investor Class COGLX

AXS Alternative Value Fund-Class I COGVX

AXS Market Neutral Fund-Investor Class COGMX

AXS Market Neutral Fund-Class I COGIX

AXS Dynamic Opportunity Fund-Class I ADOIX

AXS Dynamic Opportunity Fund-Class A ADOAX

AXS Tactical Income Fund-Class A TINAX

AXS Tactical Income Fund-Class I TINIX

AXS Income Opportunities Fund-Class I OIOIX

AXS Income Opportunities Fund-Class A OIOAX

AXS Income Opportunities Fund-Class D OIODX

AXS Adaptive Plus Fund-Class I AXSPX

First Trust Merger Arbitrage Fund-Class A VARAX

First Trust Merger Arbitrage Fund-Class I VARBX

First Trust Multi-Strategy Fund-Class A FTMAX

First Trust Multi-Strategy Fund-Class I FTMIX

First Trust Multi-Strategy Fund-Class C FTMCX

AXS Sustainable Income Fund-Class I AXSKX

AXS Multi-Strategy Alternatives Fund-Class I KCMIX

AXS Multi-Strategy Alternatives Fund-Investor Class KCMTX

AXS Merger Fund-Class I GAKIX

AXS Merger Fund-Investor Class GAKAX

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

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