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RAM Lux Tactical Funds II - Asia Bond Total Return Fund

RAABTRC:LX
129.93
CHF
0.03
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
125.53 - 129.93
1 Yr Return
0.92%
YTD Return
3.16%
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Previous Close
129.90
52Wk Range
125.53 - 129.93
1 Yr Return
1.05%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/18/2017)
129.93
Total Assets (m USD) (on 12/20/2016)
61.982
Inception Date
05/04/2016
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
1.00%
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
SAMENA (LUX) GLOBAL FUNDS
14, boulevard Royal
L-2449
Luxembourg
Phone
-