Rondure Overseas Fund
Data updated: 2024-03-29
C000242702 — Rondure Overseas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $6.47M AUM · 1.10% expense ratio. From SEC regulatory filings.
C000242702 Fund Overview
Rondure Overseas Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $6.47M
- SEC CIK: 0001537140
- SEC series ID: S000080355
- Share class ID: C000242702
C000242702 Holdings
Top 10 holdings of Rondure Overseas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kyushu Railway Co. | 2.71% |
| Parex Resources Inc. | 2.47% |
| Heiniken Malaysia Berhad | 2.46% |
| OBIC Business Consultants Co Ltd. | 2.24% |
| GMexico Transportes SAB de CV | 2.10% |
| Recordati Industria Chimica e Farmaceutica S.p.A. | 2.07% |
| Greggs PLC | 2.06% |
| Radico Khaitan Ltd | 2.04% |
| Bangkok Bank Public Co Ltd. | 2.03% |
| Alten SA | 1.98% |
C000242702 Portfolio Allocation
Asset-class allocation of Rondure Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.1% |
C000242702 Costs and Fees
C000242702 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 2.01%
- Portfolio turnover: 92%
C000242702 Cashflows
Over the 12 months to 2024-01, Rondure Overseas Fund had net outflows of $7.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-01 | −$2.93M |
| 2023-12 | −$2.99M |
| 2023-11 | −$962.79K |
| 2023-10 | −$470.47K |
| 2023-09 | −$185.22K |
| 2023-08 | −$195.60K |
C000242702 Debt Constituents
No individual debt constituents are reported in Rondure Overseas Fund's latest SEC N-PORT filing.
C000242702 Prospectus and SEC Filings
Official Rondure Overseas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.