RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O/  LU0704154706  /

Fonds
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%