- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Ramius Dynamic Replication Fund
+ Add to WatchlistRDRAX:US
9.71 USD 0.02 0.21%As of 09:29:30 ET on 06/18/2013.
Snapshot for Ramius Dynamic Replication Fund (RDRAX)
| Year To Date: | +1.04% | 3-Month: | +0.52% | 3-Year: | - | 52-Week Range: | 9.37 - 9.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +2.12% | 5-Year: | - | Beta vs HFRXGL: | 1.15 |
Fund Profile & Information for RDRAX
Ramius Dynamic Replication Fund is an open-end fund incorporated in the USA. The objective is to replicate the returns attributable to the market beta and beta timing components of the Ramius Custom Actively Managed Index. The Fund invests in financial instruments that together attempt to replicate the returns of the RCAM Index.
| Inception Date: | 07-22-2010 | Telephone: | 212 823-0270 |
|---|---|---|---|
| Managers: | STUART DAVIES / VIKAS KAPOOR | ||
| Web Site: | www.ramiusmutualfunds.com | ||
Fundamentals for RDRAX
| NAV | (on 2013-06-18) 9.71 |
|---|---|
| Assets (M) | (on 2013-06-18) 52.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RDRAX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.02 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for RDRAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.74 |
Top Fund Holdings for RDRAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 48,540,908 | 48,540,908 | 71.179% |
| SPDR S&P MidCap 400 ETF Trust | 25,872 | 5,144,906 | 7.544% |
| Vanguard FTSE Emerging Markets | 100,087 | 4,459,877 | 6.540% |
| iShares Russell 1000 Value Ind | 34,484 | 2,671,475 | 3.917% |
| PowerShares Senior Loan Portfo | 45,700 | 1,148,898 | 1.685% |
| STOXX EUROPE 600 Mar13 | 3 | 93,495 | 0.137% |
| EURO STOXX 50 Mar13 | 1 | 2,325 | 0.003% |
| Industrial Select Sector SPDR | 0 | 1 | 0.000% |
| EURO STOXX 50 Dec12 | 0 | 1 | 0.000% |
| Consumer Discretionary Select | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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