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RAM Lux Systematic Funds - North American Equities

RSNAERU:LX
101.56
USD
0.69
0.67%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
94.86 - 105.61
YTD Return
1.56%
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Previous Close
102.25
52Wk Range
94.86 - 105.61
YTD Return
1.56%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/21/2018)
101.56
Total Assets (m USD) (on 06/21/2018)
33.425
Inception Date
12/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DE SAINT-SEINE / MAXIME BOTTI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RAM (Lux) Systematic Funds - North American 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 two-thirds of its assets in equity shares of companies headquartered in the US and in Canada. 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