Error: Could not add to watchlist. X
+ Watchlist

Rondure Overseas Fund

ROSIX:US
NASDAQ GM
11.55
USD
0.00
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.10 - 11.90
1 Yr Return
14.83%
YTD Return
0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.55
52Wk Range
10.10 - 11.90
1 Yr Return
15.51%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/21/2018)
11.55
Total Assets (m USD) (on 05/21/2018)
19.570
Inception Date
05/01/2017
Last Dividend (on 12/27/2017)
0.04421
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.43 k 572.60 k 3.09
18.52 k 507.71 k 2.74
11.01 k 482.01 k 2.60
8.40 k 456.06 k 2.46
10.00 k 447.63 k 2.42
9.70 k 439.95 k 2.38
16.50 k 431.50 k 2.33
24.99 k 399.70 k 2.16
5.26 k 389.03 k 2.10
12.70 k 365.78 k 1.98
Profile
Rondure Overseas 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 developed countries outside the United States, or issuers having a majority of their assets or revenues attributable to developed countries outside the United States.
Address
ALPS Advisors Inc
1290 Broadway
Suite 1100
Denver, CO 80203
Phone
1-866-759-5679
Website
-