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Ravel Investment SICAV - Ravel Prima Europe

RARIEUB:LX
157.67
EUR
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
130.82 - 158.26
1 Yr Return
21.01%
YTD Return
10.45%
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52Wk Range
130.82 - 158.26
1 Yr Return
20.25%
YTD Return
10.45%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/19/2017)
157.67
Total Assets (m EUR) (on 09/19/2017)
68.556
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO MOTTINO / ARNAUD MICHEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.30 k 2.93 m 4.39
180.20 k 2.54 m 3.81
24.70 k 2.26 m 3.39
93.80 k 2.25 m 3.37
376.00 k 2.18 m 3.27
17.10 k 2.06 m 3.09
11.80 k 2.03 m 3.05
30.90 k 1.95 m 2.93
23.10 k 1.93 m 2.91
24.60 k 1.80 m 2.70
Profile
Ravel Investment SICAV - Ravel Prima Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide superior capital growth. The Fund invests in listed equities and in equity linked securities located in Europe.
Address
Ravel Investment SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg
Phone
41-22-592-39-39