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State Street/Ramius Managed Futures Strategy Fund

RTSRX:US
Liquidated
RTSRX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/28/2017)
13.424
Inception Date
09/13/2011
Last Dividend (on 04/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM M MARR "BILL" / ALEXANDER RUDIN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.35%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.52 m 6.73
3.13 k 3.13 m 6.00
2.80 k 2.80 m 5.37
2.30 k 2.28 m 4.37
1.75 k 1.75 m 3.35
1.70 k 1.70 m 3.26
1.70 k 1.70 m 3.26
1.67 k 1.67 m 3.20
1.00 k 1.00 m 1.92
1.00 k 999.43 k 1.91
Profile
State Street/Ramius Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve positive absolute returns. The Fund invests its assets using two principal investment strategies: a "managed futures" strategy and a "fixed income" strategy.
Address
Ramius LLC
599 Lexington Avenue
New York, NY 10022
USA
Phone
212-201-4870