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RSQ International Equity Fund

RSQIX:US
NASDAQ GM
9.73
USD
0.05
0.51%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
7.96 - 9.81
1 Yr Return
22.44%
YTD Return
21.93%
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Previous Close
9.78
52Wk Range
7.96 - 9.81
1 Yr Return
22.74%
YTD Return
21.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
9.73
Total Assets (m USD) (on 12/15/2017)
31.279
Inception Date
11/27/2013
Last Dividend (on 12/29/2016)
0.1232
Dividend Indicated Gross Yield
1.27%
Fund Managers
RICHARD PELL / JUNICHI NONAMI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
13.24 k 372.37 k 1.32
3.97 k 336.42 k 1.19
1.32 k 334.54 k 1.19
7.90 k 317.01 k 1.12
20.79 k 308.93 k 1.10
17.40 k 300.93 k 1.07
3.32 k 283.62 k 1.01
4.87 k 225.15 k 0.80
6.25 k 224.57 k 0.80
3.10 k 223.04 k 0.79
Profile
RSQ International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long term growth of capital. The Fund invests in the equity securities of issuers located in international markets. The Fund will typically invest in equity and equity related instruments of non-U.S. companies of all sizes.
Address
R Squared Capital Management LP
299 Park Avenue
6th Floor
New York, NY 10171
Phone
1-855-604-7771