Frankfurt - Delayed Quote • EUR
RAM (Lux) Systematic Funds - European Equities (0P0001I603.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001I603.F
DELL
- Previous Close
124.20 - YTD Return 6.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 455.24%
- Last Dividend --
- Inception Date Jul 14, 2008
RAM Active Investments (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2008-07-14
Inception Date
Performance Overview: 0P0001I603.F
Trailing returns as of .
Holdings: 0P0001I603.F
Top 10 Holdings (11.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001I603.F
Industrials 24.77%
Consumer Cyclical 12.69%
Healthcare 12.02%
Consumer Defensive 11.67%
Technology 7.18%
Financial Services 7.04%
Utilities 6.33%
Communication Services 6.06%
Basic Materials 6.02%
Energy 4.96%
Real Estate 1.24%
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