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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

164.25 USD 0.46 0.28%

As of 01:59:30 ET on 03/05/2015.

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

Year To Date: +2.10% 3-Month: +0.88% 3-Year: +6.47% 52-Week Range: 151.37 - 173.75
1-Month: +0.78% 1-Year: +7.28% 5-Year: +9.94% Beta vs LUXXX: 0.56

Mutual Fund Chart for REYASEQ

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  • REYASEQ:LX 164.25
  • 1M
  • 1Y
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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 2015-03-05) 164.25
Assets (M) (on 2015-03-05) 2,315.01
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: 02/28/2015
Name Position Value % of Total
Siliconware Precision Industri 11,582,355 20,592,000 0.880%
Teva Pharmaceutical Industries 344,721 19,656,000 0.840%
Hon Hai Precision Industry Co 6,926,626 19,188,000 0.820%
Lukoil OAO 368,717 17,784,000 0.760%
Tupras Turkiye Petrol Rafineri 830,645 17,550,000 0.750%
AU Optronics Corp 28,451,686 14,976,000 0.640%
Pegatron Corp 5,377,238 14,742,000 0.630%
Innolux Corp 27,875,968 14,274,000 0.610%
Taiwan Semiconductor Manufactu 2,982,081 14,274,000 0.610%
Cathay Financial Holding Co Lt 9,081,344 13,806,000 0.590%

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

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