• 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

173.01 USD 0.27 0.16%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +8.27% 3-Month: +7.99% 3-Year: +6.09% 52-Week Range: 144.26 - 173.01
1-Month: +3.06% 1-Year: +13.28% 5-Year: +15.90% Beta vs LUXXX: 0.52

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  • REYASEQ:LX 173.01
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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 2014-07-24) 173.01
Assets (M) (on 2014-07-24) 2,154.95
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: 05/31/2014
Name Position Value % of Total
Siliconware Precision Industri 12,226,299 19,551,000 0.950%
Eregli Demir ve Celik Fabrikal 12,310,599 18,316,200 0.890%
Inotera Memories Inc 12,013,699 18,110,400 0.880%
Gazprom OAO 2,191,505 17,904,600 0.870%
MMC Norilsk Nickel OJSC 837,370 16,052,400 0.780%
Rosneft OAO 2,383,307 15,435,000 0.750%
Samsung Electronics Co Ltd 10,919 15,435,000 0.750%
MTN Group Ltd 695,661 14,817,600 0.720%
Surgutneftegas OAO 20,609,923 14,817,600 0.720%
Asustek Computer Inc 1,306,419 14,405,999 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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