OTC Markets OTCPK - Delayed Quote USD

RAM (Lux) Sys Glbl Mkt Netrl Eq R USD (0P0001CPZB)

106.77 -0.05 (-0.05%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 106.82
  • YTD Return 7.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 23, 2019

RAM Active Investments SA

Fund Family

--

Fund Category

--

Net Assets

2019-07-23

Inception Date

Performance Overview: 0P0001CPZB

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Trailing returns as of .

YTD Return

0P0001CPZB
7.58%
Category
0.00%
 

1-Year Return

0P0001CPZB
6.63%
Category
0.00%
 

3-Year Return

0P0001CPZB
0.00%
Category
0.00%
 

5-Year Return

0P0001CPZB
0.00%
Category
0.00%
 

Holdings: 0P0001CPZB

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Top 5 Holdings (6.19% of Total Assets)

SymbolCompany% Assets
GMAB
Genmab A/S 1.82%
GMAB.CO
Genmab A/S 1.80%
000270.KS
Kia Corporation 0.88%
067160.KS
067160.KS 0.86%
EGBN
Eagle Bancorp, Inc. 0.82%

Sector Weightings

Sector0P0001CPZB
Technology   26.10%
Healthcare   15.51%
Industrials   10.04%
Utilities   2.68%
Energy   2.25%
Real Estate   0.80%

Recent News: 0P0001CPZB

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Research Reports: 0P0001CPZB

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