• 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

171.50 USD 0.03 0.02%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: +7.32% 3-Month: +5.71% 3-Year: +9.84% 52-Week Range: 144.26 - 173.01
1-Month: +0.42% 1-Year: +15.19% 5-Year: +15.36% Beta vs LUXXX: 0.55

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  • REYASEQ:LX 171.50
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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 2014-08-20) 171.50
Assets (M) (on 2014-08-20) 2,223.81
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: 07/31/2014
Name Position Value % of Total
China Construction Bank Corp 25,949,746 20,022,900 0.930%
Agricultural Bank of China Ltd 40,063,929 19,592,300 0.910%
Teva Pharmaceutical Industries 350,114 18,731,100 0.870%
MMC Norilsk Nickel OJSC 865,583 17,008,700 0.790%
Bank of China Ltd 34,986,703 16,793,400 0.780%
Barclays Africa Group Ltd 1,018,037 15,932,200 0.740%
Lukoil OAO 281,665 15,716,900 0.730%
China Merchants Bank Co Ltd 7,488,645 15,286,300 0.710%
Eregli Demir ve Celik Fabrikal 7,237,877 15,286,300 0.710%
Siliconware Precision Industri 10,814,072 15,071,000 0.700%

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

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