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  • 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

175.89 USD 1.06 0.60%

As of 01:59:30 ET on 04/29/2015.

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

Year To Date: +9.02% 3-Month: +8.07% 3-Year: +8.92% 52-Week Range: 154.75 - 176.95
1-Month: +7.27% 1-Year: +10.00% 5-Year: +9.47% Beta vs LUXXX: 0.55

Mutual Fund Chart for REYASEQ

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  • REYASEQ:LX 175.89
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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 PERSO
Web Site: www.ram-ai.com

Fundamentals for REYASEQ

NAV (on 2015-04-29) 175.89
Assets (M) (on 2015-04-29) 2,467.86
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: 03/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 343,551 21,403,200 0.910%
Tupras Turkiye Petrol Rafineri 892,249 21,168,000 0.900%
Siliconware Precision Industri 2,386,504 19,521,600 0.830%
CEZ AS 780,301 19,051,200 0.810%
Yuanta Financial Holding Co Lt 29,869,535 15,052,800 0.640%
Bezeq The Israeli Telecommunic 7,949,483 14,817,600 0.630%
FLEXium Interconnect Inc 5,058,199 14,582,400 0.620%
Hon Hai Precision Industry Co 4,975,369 14,582,400 0.620%
Bank of Communications Co Ltd 16,726,678 14,347,200 0.610%
Quanta Computer Inc 5,931,125 14,347,200 0.610%

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

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