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Rondure New World Institutional (RNWIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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11.10 - YTD Return 3.12%
- Expense Ratio 1.10%
- Category Diversified Emerging Mkts
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 61.98M
- Beta (5Y Monthly) 0.71
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.23
- Inception Date May 1, 2017
The fund will, under normal market conditions, invest at least 40% of its assets, calculated at the time of purchase, in equity securities of (i) issuers either organized or having headquarters in countries outside the United States, or (ii) issuers having a majority of their assets or revenues attributable to countries outside the United States. It may also invest in investment grade corporate or government debt obligations, and in foreign exchange futures contracts or currency forward contracts.
Rondure Global
Fund Family
Diversified Emerging Mkts
Fund Category
61.98M
Net Assets
2017-05-01
Inception Date
Performance Overview: RNWIX
View MoreTrailing returns as of 10/18/2024. Category is Diversified Emerging Mkts.
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Holdings: RNWIX
View MoreTop 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRNWIX
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RNWIX
View MoreResearch Reports: RNWIX
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