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RAM Lux Systematic Funds - North American Equities

REYNOAF:LX
265.27
USD
0.18
0.07%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
222.03 - 265.45
1 Yr Return
14.65%
YTD Return
7.95%
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Previous Close
265.45
52Wk Range
222.03 - 265.45
1 Yr Return
13.07%
YTD Return
7.95%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/25/2017)
265.27
Total Assets (m USD) (on 09/25/2017)
39.495
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DE SAINT-SEINE PERSO / MAXIME BOTTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.02%
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