RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O
LU0704154706
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O/ LU0704154706 /
NAV30/09/2024 |
Chg.+0.8800 |
Type of yield |
Investment Focus |
Investment company |
291.6100EUR |
+0.30% |
reinvestment |
Equity
Emerging Markets
|
RAM Active Inv.(EU) ▶ |
Investment strategy
Facilitate the access to emerging or developing financial markets by seeking long term capital growth.
At least two-thirds of the sub-fund will be invested in shares of companies in emerging or developing countries, whether in Latin America, Asia (excluding Japan), Eastern Europe, the Middle East or Africa. If the market in an emerging or developing country cannot be considered as regulated, investments in this market are limited to 10% of net assets of the sub-fund. For the remaining third of net assets, the sub-fund may also invest in shares in companies from countries other than those listed above. The sub-fund may invest up to 10% of its net assets in units of UCITS or other UCIs. Furthermore, the sub-fund may hold cash on an ancillary and temporary basis and may also, within legal limits, use derivative products to hedge or optimise portfolio exposure.
Investment goal
Facilitate the access to emerging or developing financial markets by seeking long term capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Daily TR Net Emerging Markets |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
RAM Active Investments S.A. |
Fund volume: |
- |
Launch date: |
19/03/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.13% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
RAM Active Inv.(EU) |
Address: |
51 Avenue John F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.ram-ai.com
|
Assets
Stocks |
|
98.86% |
Cash |
|
0.58% |
Others |
|
0.56% |
Countries
Taiwan, Province Of China |
|
17.32% |
Korea, Republic Of |
|
15.11% |
China |
|
10.51% |
Cayman Islands |
|
7.81% |
India |
|
7.42% |
Malaysia |
|
5.97% |
Brazil |
|
5.86% |
Australia |
|
4.01% |
Thailand |
|
3.68% |
Singapore |
|
3.39% |
Mexico |
|
3.01% |
Hong Kong, SAR of China |
|
2.28% |
Turkey |
|
2.09% |
Greece |
|
1.93% |
Bermuda |
|
1.63% |
Others |
|
7.98% |
Branches
IT/Telecommunication |
|
30.99% |
Consumer goods |
|
28.34% |
Industry |
|
12.64% |
Finance |
|
11.63% |
Healthcare |
|
5.99% |
Commodities |
|
2.80% |
Energy |
|
2.68% |
Utilities |
|
2.03% |
real estate |
|
1.35% |
Cash |
|
0.58% |
Others |
|
0.97% |