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RAM Lux Tactical Funds II - Asia Bond Total Return Fund

RAABTRU:LX
134.08
USD
0.09
0.07%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
126.93 - 134.08
1 Yr Return
3.31%
YTD Return
5.00%
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Previous Close
133.99
52Wk Range
126.93 - 134.08
1 Yr Return
3.21%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/13/2017)
134.08
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
-