• 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

157.41 USD 1.86 1.20%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -1.50% 3-Month: -6.16% 3-Year: +9.99% 52-Week Range: 148.28 - 173.75
1-Month: -3.17% 1-Year: +0.05% 5-Year: +9.80% Beta vs LUXXX: 0.55

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  • REYASEQ:LX 157.41
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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 2014-12-18) 157.41
Assets (M) (on 2014-12-18) 2,271.34
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: 11/30/2014
Name Position Value % of Total
Bank of China Ltd 47,192,942 24,341,000 1.010%
Agricultural Bank of China Ltd 46,725,681 22,172,000 0.920%
Spark New Zealand Ltd 8,833,443 21,208,000 0.880%
Bank of Communications Co Ltd 24,416,532 20,244,000 0.840%
China Merchants Bank Co Ltd 9,542,979 19,762,000 0.820%
China Communications Construct 19,027,468 19,039,000 0.790%
SK Hynix Inc 429,951 18,557,000 0.770%
China Minsheng Banking Corp Lt 16,672,073 18,316,000 0.760%
Teva Pharmaceutical Industries 312,987 17,834,000 0.740%
Hon Hai Precision Industry Co 5,700,261 17,834,000 0.740%

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

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