AXA Enterprise Mergers and Acquisitions Fund — new fund registration

787 Fund, Inc. registered fund series on Form 485APOS, filed 2007-12-21. Featured series: AXA Enterprise Mergers and Acquisitions Fund.

Registration

• Registrant / trust: 787 Fund, Inc.
• CIK: 0001394166
• Form: 485APOS
• Filed: 2007-12-21
• State of incorporation: MD
• Accession: 0001193125-07-270129
• Reported net assets: $57.0M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.87%
• Management fee: 0.94%
• Net expense ratio: 1.87%
• Other expenses: 0.68%

Investment objective

The Fund seeks to provide capital appreciation.

Advisers

• Gabelli Funds, LLC (Advisor)

Other filings by this registrant (4)

• 485APOS — 2009-12-23
• 485APOS — 2008-03-06
• N-1A/A — 2007-07-31
• N-1A — 2007-03-26 (4 new series)

More

• Registrant profile: 787 Fund, Inc.
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