Phocas Real Estate Fund — new fund registration

FORUM FUNDS II registered 1 new fund series on Form N-1A, filed 2013-05-10. Featured series: Phocas Real Estate Fund.

Registration

• Registrant / trust: FORUM FUNDS II
• CIK: 0001576367
• Form: N-1A
• Filed: 2013-05-10
• State of incorporation: DE
• Accession: 0001435109-13-000219

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.97%
• Management fee: 0.75%
• Net expense ratio: 1.50%
• Other expenses: 1.22%

Investment objective

The Phocas Real Estate Fund (the "Fund") seeks long-term total investment return through a combination of capital appreciation and current income.

Other filings by this registrant (15)

• 485APOS — 2026-04-15 (2 new series)
• 485APOS — 2023-11-17 (2 new series)
• 485APOS — 2022-12-23
• 485APOS — 2022-01-14 (2 new series)
• 485APOS — 2020-09-28
• 485APOS — 2020-05-15 (2 new series)
• 485APOS — 2019-01-28
• 485APOS — 2018-09-27 (1 new series)
• 485APOS — 2018-01-17 (1 new series)
• 485APOS — 2017-12-15
• 485APOS — 2017-11-22
• 485APOS — 2017-07-19 (2 new series)

More

• Registrant profile: FORUM FUNDS II
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