• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

RAM Lux Systematic Funds - Emerging Markets Equities

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REYASEQ:LX

164.16 USD 1.08 0.66%

As of 01:59:30 ET on 01/22/2015.

Snapshot for RAM Lux Systematic Funds - Emerging Markets Equities (REYASEQ)

Year To Date: +1.75% 3-Month: +2.47% 3-Year: +9.22% 52-Week Range: 148.28 - 173.75
1-Month: +2.34% 1-Year: +5.10% 5-Year: +10.06% Beta vs LUXXX: 0.56

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  • REYASEQ:LX 164.16
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Fund Profile & Information for REYASEQ

RAM Lux Systematic Fund - Emerging Markets Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investments in emerging markets equities exhibiting the following characteristics: strong earnings visibility and predictability, impeccable balance sheet,attractive valuation, above market earnings growth.

Inception Date: 02-07-2003 Telephone: 41 22 816 87 30
Managers: MAXIME BOTTI / THOMAS DE SAINT-SEINE
Web Site: www.ram-ai.com

Fundamentals for REYASEQ

NAV (on 2015-01-22) 164.16
Assets (M) (on 2015-01-22) 2,249.31
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for REYASEQ

No dividends reported

Fees & Expenses for REYASEQ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REYASEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 40,118,008 22,610,000 1.000%
China Merchants Bank Co Ltd 9,009,028 22,610,000 1.000%
China Minsheng Banking Corp Lt 14,265,884 18,766,300 0.830%
Innolux Corp 38,066,402 18,540,200 0.820%
Spark New Zealand Ltd 7,636,528 18,540,200 0.820%
SK Hynix Inc 415,357 18,088,000 0.800%
China Communications Construct 13,717,090 16,505,300 0.730%
Agricultural Bank of China Ltd 32,648,072 16,505,300 0.730%
Asustek Computer Inc 1,506,150 16,505,300 0.730%
Power Assets Holdings Ltd 1,677,439 16,279,200 0.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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