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State Street/Ramius Managed Futures Strategy Fund

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RTSIX:US
NASDAQ GM
10.00
USD
0.08
0.79%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.27
1 Yr Return
8.28%
YTD Return
-2.34%
Previous Close
10.08
52Wk Range
9.89 - 11.27
1 Yr Return
8.28%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/31/2015)
10
Total Assets (m USD) (on 08/31/2015)
132.711
Inception Date
09/13/2011
Last Dividend (on 12/30/2014)
1.0097
Dividend Indicated Gross Yield
10.10%
Fund Managers
WILLIAM M MARR "BILL" / ALEXANDER RUDIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.35%
Expense Ratio
3.88%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 9.40 m 9.40 m 6.38
FREDN 0 03/17/15 5.50 k 5.50 m 3.73
CMCSA Float 04/15/16 5.00 k 5.01 m 3.40
B 0 01/08/15 5.00 k 5.00 m 3.39
WFC Float 10/28/15 4.29 k 4.29 m 2.91
T 0 ⅜ 03/31/16 4.05 k 4.05 m 2.75
RIOLN Float 06/19/15 4.00 k 4.00 m 2.72
VW Float 05/23/16 4.00 k 4.00 m 2.71
TOYOTA 0 ¾ 03/03/17 3.66 k 3.65 m 2.48
FHLB 0 ⅜ 08/28/15 3.40 k 3.40 m 2.31
Profile
State Street/Ramius Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve positive absolute returns. The Fund invests its assets using two principal investment strategies: a "managed futures" strategy and a "fixed income" strategy.
ADDRESS
Ramius LLC
599 Lexington Avenue
New York, NY 10022
USA
PHONE
212-201-4870