香港股市 已收市

RMB Investors Trust - RMB Mendon Financial Long/Short Fund (RMBCX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
5.89-0.01 (-0.16%)
收市:08:01PM EDT

RMB Investors Trust - RMB Mendon Financial Long/Short Fund

Burnham Investors Trust

1325 Avenue Of The Americas 26th Floor

New York, NY 10019

800-462-2392
管理資訊
Anton Schutz,2004年4月29日 起的牽頭經辦人
Mr. Schutz, the founder of Mendon Capital Advisors Corp., is responsible for the definition and implementation of portfolio strategy for the Master Fund. Mr. Schutz has been in the investment and risk management business since 1986, focusing on investment and portfolio management. Before forming Mendon Capital Advisors Corp., he was at Chase Manhattan Bank for ten years. In the Chase Asset Management Special Investments Division, he was responsible for structuring investment products utilizing hedge funds and served as a member of the investment committee. At the Chase Regional Bank, he headed the development and application of financial risk management strategies for firms in a variety of industries, focusing heavily on identifying and managing interest rate, currency, equity and commodity exposures for the bank’s customers. He was responsible for the design and implementation of several ground-breaking strategies in his field. Mr. Schutz also worked at RBC Dain Rauscher and Moors & Cabot, Inc. as an institutional equity salesperson. In addition, he has managed assets of his own and for his family since the late 1970’s. Mr. Schutz earned a B.A. from Franklin & Marshall College and an M.B.A. in Finance from Fordham University. Mr. Schutz became an employee of the Adviser upon the completion of the Control Transaction. Mr. Schutz has been often quoted in The Wall Street Journal and other financial publications and has appeared frequently as a guest on CNBC. Mr. Schutz retains a controlling interest in Mendon Capital Advisors Corp. and continues to advise a number of private funds and other accounts in his position as President and Chief Investment Officer of Mendon Capital Advisors Corp.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq4.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別Long-Short Equity
基金家族RMB Funds
淨資產19.69M
本年度至今日回報-61.42%
收益率0.00%
晨星評級
成立日期2004年4月29日

基金運作

上次股息0.00
上次資本增益0.00
持股週轉率98.00%
組別平均

費用與支出

支出RMBCX類別平均
年報支出比率 (淨值)2.67%1.92%
招股書淨支出比率2.67%
招股書總支出比率2.67%
最高 12b1 費用1.00%
最高首次認購費5.33%
最高遞延銷售費用1.00%1.14%
3 年支出預測829
5 年支出預測1,415
10 年支出預測3,003