KKR Alternative High Yield Fund — new fund registration

KKR Series Trust registered 1 new fund series on Form N-1A, filed 2012-07-19. Featured series: KKR Alternative High Yield Fund.

Registration

• Registrant / trust: KKR Series Trust
• CIK: 0001554495
• Form: N-1A
• Filed: 2012-07-19
• Accession: 0001047469-12-007269

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.31%
• Management fee: 0.65%
• Other expenses: 0.41%

Investment objective

KKR Alternative High Yield Fund (the "Fund") seeks to generate an attractive total return consisting of a high level of current income and capital appreciation.

Other filings by this registrant (6)

• 485APOS — 2013-05-17
• 485APOS — 2013-02-15 (3 new series)
• 485APOS — 2013-01-28
• 485APOS — 2012-12-05
• N-1A/A — 2012-10-18
• N-1A/A — 2012-09-20

More

• Registrant profile: KKR Series Trust
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