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RAM Lux Tactical Funds II - Asia Bond Total Return Fund

RAABTIS:LX
1,274.66
SEK
0.46
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,269.27 - 1,323.44
1 Yr Return
-1.22%
YTD Return
-3.21%
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Previous Close
1,274.20
52Wk Range
1,269.27 - 1,323.44
1 Yr Return
-1.11%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
1,274.66
Total Assets (m USD) (on 05/24/2018)
85.097
Inception Date
06/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
RAM Lux Tactical Funds II - Asia Bond Total Return Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve above-average returns in the medium to long term. The Fund will undertake a bottom up/top down approach. The Fund is designed to capture returns in the credit and fixed-income market in the SAMENA region (Sub-Continent, Asia, Middle East, North Africa).
Address
RAM Active Investments (Lux) SA
51, Avenue John F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41 22 816 87 30