Mutual Funds

AXS Investments

Exchange Hours Website
9:30 - 15:59 ET www.axsinvestments.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1		 Advisor Initial
Minimum1		 Investment
Type		 Load
Type		 Share
Class		 Transaction
Fee
AXS ASPECT CORE DIVERSIFIED STRATEGY FUND EQAAX USD 0 USD 3,000 N/A N/A CLASS A Yes
AXS ASPECT CORE DIVERSIFIED STRATEGY FUND EQAIX USD 100,000 USD 100,000 N/A N/A CLASS I Yes
AXS ASPECT CORE DIVERSIFIED STRATEGY FUND EQACX USD 0 USD 3,000 N/A N/A CLASS C Yes
AXS CHESAPEAKE STRATEGY FUND ECHAX USD 0 USD 3,000 N/A N/A CLASS A Yes
AXS CHESAPEAKE STRATEGY FUND EQCHX USD 5,000 USD 5,000 N/A N/A CLASS I Yes
AXS MANAGED FUTURES STRATEGY FUND MHFAX USD 0 USD 3,000 N/A N/A CLASS A Yes
AXS MANAGED FUTURES STRATEGY FUND MHFIX USD 1,000,000 USD 1,000,000 N/A N/A CLASS I Yes
AXS MULTI-STRATEGY ALTERNATIVES FUND KCMIX USD 250,000 USD 250,000 N/A N/A CLASS I Yes
AXS MULTI-STRATEGY ALTERNATIVES FUND KCMTX USD 0 USD 3,000 N/A N/A CLASS R-1 Yes
AXS THOMSON REUTERS PRIVATE EQUITY RETURN TRACKER FUND LDPIX USD 100,000 USD 100,000 N/A N/A CLASS I Yes
AXS FTSE VENTURE CAPITAL RETURN TRACKER FUND LDVIX USD 100,000 USD 100,000 N/A N/A CLASS I Yes
AXS MERGER FUND GAKIX USD 5,000 USD 5,000 N/A N/A CLASS I Yes
AXS ALTERNATIVE VALUE FUND COGLX USD 2,500 USD 0 N/A N/A INVESTOR CLASS SHARES Yes
AXS MARKET NEUTRAL FUND COGMX USD 2,500 USD 0 N/A N/A INVESTOR CLASS SHARES Yes
AXS ALTERNATIVE VALUE FUND COGVX USD 5,000 USD 5,000 N/A N/A CLASS I SHARES Yes
AXS MARKET NEUTRAL FUND COGIX USD 5,000 USD 5,000 N/A N/A CLASS I SHARES Yes
AXS ADAPTIVE PLUS FUNDS AXSPX USD 5,000 USD 5,000 N/A N/A CLASS I Yes

Notes:

  1. Advisor minimums may be lower.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport