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Rondure New World Fund

RNWOX:US
NASDAQ GM
11.45
USD
0.04
0.35%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 12.07
YTD Return
1.51%
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Previous Close
11.41
52Wk Range
9.87 - 12.07
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
11.45
Total Assets (m USD) (on 04/19/2018)
125.769
Inception Date
05/01/2017
Last Dividend (on 12/27/2017)
0.01122
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.65 k 3.40 m 2.84
168.60 k 3.40 m 2.84
72.40 k 3.36 m 2.81
43.25 k 3.10 m 2.59
5.03 m 3.06 m 2.55
330.76 k 2.96 m 2.48
938.00 k 2.94 m 2.46
1.00 m 2.67 m 2.24
778.00 k 2.67 m 2.23
228.20 k 2.60 m 2.18
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
ALPS Advisors Inc
1290 Broadway
Suite 1100
Denver, CO 80203
Phone
1-866-759-5679
Website
-