The Diplomat Fund — new fund registration
Investment Managers Series Trust II registered 1 new fund series on Form 485APOS, filed 2022-06-16. Featured series: The Diplomat Fund.
Registration
- Registrant / trust: Investment Managers Series Trust II
- CIK: 0001587982
- Form: 485APOS
- Filed: 2022-06-16
- Accession: 0000930413-22-001185
- Reported net assets: $14.3M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 2.99%
- Gross expense ratio: 3.89%
- Management fee: 0.90%
- Net expense ratio: 1.02%
- Other expenses: 1.94%
Investment objective
The investment objective of The Diplomat Fund (the Fund) is to seek total return.
Advisers
Other filings by this registrant (15)
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