Ramius Trading Strategies Managed Futs I

The investment seeks positive absolute returns in both rising and falling equity markets with an annualized level of volatility that is generally lower than the historic level of volatility experienced by the S&P 500 Index.
The fund allocates its assets using a "managed futures" strategy and a "fixed income" strategy. The managed futures strategy is intended to capture returns tied to global macroeconomic trends in the commodity futures markets, and the fixed income strategy is intended to generate interest income and capital appreciation to add diversification to the returns generated by the fund's portfolio. It is non-diversified.

Key stats

Management firm  Ramius
Domicile  United States
Fund Administrator  Mutual Fund Administration Corp
Global Branding Name  Ramius
Fund currency  USD
Launch Date  2011-09-13
ISIN  US4614183949
SEDOL  B4ZRDD7
Manager 1 Name  Jill King
Manager 2 Name  Alexander Rudin
Fund Strategy  Managed Futures
Benchmark  BofAML US Treasury Bill 3 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.20%
Return - 2 Months  1.66 %
Return - 3 Months  2.51%
Return - 6 Months  -0.10 %
Return - 9 months  6.99 %
Return - 12 Months  4.37%
Annualized return 24 months  1.41 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.72%
Return YTD  -0.10%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ramius
Contact Address 2  599 Lexington Ave., 20th Floor
Contact Address 3  New York, NY 10022
Contact city  New York
Contact country  United States
Fund Admin Group  Ramius
Web Address  www.ramius.com
Custodian  Umb Bank NA
Phone  212-845-7900

Price

Last Price Date  2014-07-17
Pre-tax nav  9.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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