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RAM Lux Systematic Funds - North American Equities

REYNAEQ:LX
288.48
USD
1.24
0.43%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
250.24 - 288.48
1 Yr Return
14.54%
YTD Return
12.79%
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Previous Close
287.24
52Wk Range
250.24 - 288.48
1 Yr Return
15.93%
YTD Return
12.79%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/20/2017)
288.48
Total Assets (m USD) (on 11/20/2017)
34.808
Inception Date
02/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DE SAINT-SEINE PERSO / MAXIME BOTTI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.06%
Profile
RAM (Lux) Systematic Funds - North American Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investments in North American equities exhibiting the following characteristics: strong earnings visibility and predictability, robust balance sheet, attractive valuation, above market earning growth mome
Address
RAM Active Investments (Lux) SA
51, Avenue John F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41 22 816 87 30