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RAM Lux Systematic Funds - European Equities

RLSEEFP:LX
100.39
EUR
1.37
1.35%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
92.51 - 101.82
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101.76
52Wk Range
92.51 - 101.82
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/15/2018)
100.39
Total Assets (m EUR) (on 06/15/2018)
478.032
Inception Date
01/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DE SAINT-SEINE / MAXIME BOTTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.06 k 3.78 m 0.98
8.12 k 3.60 m 0.93
237.52 k 3.50 m 0.90
192.44 k 3.45 m 0.89
1.10 m 3.19 m 0.82
36.73 k 2.93 m 0.76
88.18 k 2.86 m 0.74
30.77 k 2.82 m 0.73
78.14 k 2.73 m 0.71
155.52 k 2.71 m 0.70
Profile
RAM (Lux) Systematic Funds - European Equities is an open-end fund incorporated in Luxembourg. The Fund's aim is to provide a high-return in the long-term. The Fund invests at least 75% of its assets in equity shares of companies registered or having a predominant part of their activity in Member States of the EU. The Fund may also invest up to 10% in UCITs and other UCIs.
Address
RAM Active Investments (Lux) SA
51, Avenue John F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41 22 816 87 30