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RAM Lux Systematic Funds - Long/short Global Equities

RMLSGER:LX
99.10
USD
0.21
0.21%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
98.65 - 101.91
YTD Return
-0.73%
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Previous Close
99.31
52Wk Range
98.65 - 101.91
YTD Return
-0.73%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/14/2018)
99.1
Total Assets (m USD) (on 06/14/2018)
331.847
Inception Date
12/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DE SAINT-SEINE / EMMANUEL HAUPTMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
RAM Lux Systematic Funds - Long/Short Global Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth in the medium to long-term while limiting exposure to the risk of equity markets. The Fund invests in company shares, equity markets, and units of UCITS or other UCIs. The Fund may also directly invest up to 20% of its assets in China A shares.
Address
RAM Active Investments (Lux) SA
51, Avenue John F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41 22 816 87 30