RQSI GAA SYSTEMATIC GLOBAL MACRO FUND — new fund registration
Advisors' Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2017-10-25. Featured series: RQSI GAA SYSTEMATIC GLOBAL MACRO FUND.
Registration
- Registrant / trust: Advisors' Inner Circle Fund II
- CIK: 0000890540
- Form: 485APOS
- Filed: 2017-10-25
- State of incorporation: MA
- Accession: 0001135428-17-001011
- Reported net assets: $23.7M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 2.12%
- Management fee: 1.20%
- Net expense ratio: 1.88%
- Other expenses: 0.92%
Investment objective
The RQSI GAA Systematic Global Macro Fund (the Fund) seeks total returns uncorrelated with the broad equity and fixed income markets.
Advisers
Other filings by this registrant (15)
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