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Rondure New World Fund

RNWIX:US
NASDAQ GM
10.96
USD
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.92 - 12.08
1 Yr Return
8.47%
YTD Return
-2.84%
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Previous Close
10.96
52Wk Range
9.92 - 12.08
1 Yr Return
9.00%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
10.96
Total Assets (m USD) (on 05/25/2018)
123.049
Inception Date
05/01/2017
Last Dividend (on 12/27/2017)
0.02692
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 3.18 m 2.57
2.49 m 3.08 m 2.50
73.70 k 3.06 m 2.48
16.65 k 3.06 m 2.48
330.76 k 3.01 m 2.44
5.30 m 2.93 m 2.38
43.25 k 2.84 m 2.30
778.00 k 2.79 m 2.26
2.29 m 2.74 m 2.22
938.00 k 2.74 m 2.22
Profile
Rondure New World Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of issuers either organized or having headquarters in countries outside the United States or issuers having a majority of their assets or revenues attributable to countries outside the United States.
Address
Rondure Global Advisors
136 S Main Street
Suite 720
Salt Lake City, UT 84101
Phone
1-801-736-8550