Error: Could not add to watchlist. X
+ Watchlist

Aspiriant Defensive Allocation Fund

RMDFX:US
NASDAQ GM
10.66
USD
0.03
0.28%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
9.97 - 10.83
1 Yr Return
7.93%
YTD Return
8.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.63
52Wk Range
9.97 - 10.83
1 Yr Return
8.04%
YTD Return
8.30%
Fund Type
Fund of Funds
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.66
Total Assets (m USD) (on 12/08/2017)
976.729
Inception Date
11/30/2015
Last Dividend (on 12/07/2017)
0.0399
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.22 m 306.75 m 35.15
8.65 m 157.68 m 18.07
3.86 m 131.72 m 15.09
2.44 m 79.52 m 9.11
1.36 m 44.60 m 5.11
2.68 m 36.31 m 4.16
2.27 m 36.22 m 4.15
2.94 m 34.46 m 3.95
646.52 k 28.66 m 3.28
16.84 m 16.85 m 1.93
Profile
Aspiriant Defensive Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term investment returns with lower risk and lower volatility than the stock market. The Fund is a fund of funds that invests by combining several non-traditional or alternative asset class exposure.
Address
Aspiriant LLC
11100 Santa Monica Blvd
Suite 600
Los Angeles, CA 90025
Phone
1-310-806-4000 Tel