Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.usamutuals.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
USA MUTUALS VICE FUND | VICVX | Stock | USD 1,000,000 | USD 2,000 | N/A | INSTITUTIONAL | Yes |
USA MUTUALS VICE FUND | VICEX | Stock | USD 1,000,000 | USD 2,000 | N/A | INVESTOR | Yes |
USA MUTUALS/CARBON BEACH DEEP VALUE FUND | DEEPX | N/A | USD 1,000,000 | USD 2,000 | N/A | INSTITUTIONAL | Yes |
USA MUTUALS NAVIGATOR FUND | UNAVX | N/A | USD 1,000,000 | USD 2,000 | N/A | I | Yes |
USA MUTUALS NAVIGATOR FUND | UNAVX | N/A | USD 1,000,000 | USD 2,000 | N/A | INSTITUTIONAL | Yes |
USA MUTUALS VITIUM GLOBAL FUND | VICEX | N/A | USD 1,000,000 | USD 2,000 | N/A | INVESTOR | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.