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RAM Lux Systematic Funds - Long/Short European Equities

REYLSID:LX
156.07
USD
0.76
0.48%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
139.97 - 156.83
1 Yr Return
7.65%
YTD Return
10.29%
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Previous Close
156.83
52Wk Range
139.97 - 156.83
1 Yr Return
7.66%
YTD Return
10.29%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Union
NAV (on 10/19/2017)
156.07
Total Assets (m EUR) (on 10/13/2017)
715.675
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DE SAINT-SEINE PERSO / MAXIME BOTTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.37 k 13.67 m 2.25
682.31 k 13.59 m 2.24
174.30 k 13.47 m 2.22
394.40 k 12.75 m 2.10
273.08 k 12.41 m 2.05
112.58 k 12.28 m 2.03
209.25 k 11.70 m 1.93
391.26 k 11.55 m 1.91
321.39 k 11.42 m 1.88
553.67 k 11.35 m 1.87
Profile
RAM (Lux) Systematic Funds - Long/Short European Equities is a Sicav incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests in equities of companies headquartered in the European Union and in Norway. The Fund uses long/short equity strategies.
Address
RAM Active Investments (Lux) SA
51, Avenue John F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41 22 816 87 30