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State Street/Ramius Managed Futures Strategy Fund

RTSRX:US
NASDAQ GM
9.65
USD
0.08
0.84%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.30 - 10.31
1 Yr Return
-0.22%
YTD Return
2.88%
Previous Close
9.57
52Wk Range
9.30 - 10.31
1 Yr Return
-0.22%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.65
Total Assets (m USD) (on 07/29/2016)
88.913
Inception Date
09/13/2011
Last Dividend (on 12/28/2015)
0.0004
Dividend Indicated Gross Yield
5.84%
Fund Managers
WILLIAM M MARR "BILL" / ALEXANDER RUDIN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.35%
Expense Ratio
3.35%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 5.21
5.00 k 5.00 m 5.21
4.00 k 4.00 m 4.17
3.50 k 3.52 m 3.67
3.50 k 3.49 m 3.64
3.50 k 3.47 m 3.62
3.25 k 3.25 m 3.38
3.00 k 3.00 m 3.13
2.50 k 2.50 m 2.60
2.40 k 2.40 m 2.51
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