TTMX — S000103189
Data updated: 2026-04-22
TTMX — S000103189 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Equity · 1.49% expense ratio. From SEC regulatory filings.
TTMX Fund Overview
TTMX — S000103189 is a US mutual fund managed by Investment Managers Series Trust II, categorised as China Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: China Equity
- Ticker: TTMX
- SEC CIK: 0001587982
- SEC series ID: S000103189
- Share class ID: C000273721
TTMX Costs and Fees
TTMX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
TTMX Debt Constituents
No individual debt constituents are reported in S000103189's latest SEC N-PORT filing.
TTMX Prospectus and SEC Filings
Official S000103189 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.