Frankfurt - Delayed Quote EUR

RAM (Lux) Sys Eurp Mkt Netrl Eq XB EUR (0P0001LOOP.F)

116.63 -0.09 (-0.08%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 116.72
  • YTD Return 15.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.33
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 531.33%
  • Last Dividend --
  • Inception Date Mar 23, 2015

RAM Active Investments (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-03-23

Inception Date

Performance Overview: 0P0001LOOP.F

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Trailing returns as of .

YTD Return

0P0001LOOP.F
15.55%
Category
0.00%
 

1-Year Return

0P0001LOOP.F
18.05%
Category
0.00%
 

3-Year Return

0P0001LOOP.F
3.67%
Category
0.00%
 

5-Year Return

0P0001LOOP.F
0.00%
Category
0.00%
 

Holdings: 0P0001LOOP.F

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Top 9 Holdings (13.97% of Total Assets)

SymbolCompany% Assets
HEN3.DE
Henkel AG & Co. KGaA 1.83%
UNI.MI
Unipol Gruppo S.p.A. 1.63%
EXO.AS
Exor N.V. 1.62%
BWLPG
BWLPG 1.57%
DEMANT.CO
Demant A/S 1.55%
WKL.AS
Wolters Kluwer N.V. 1.47%
NOVO-B.CO
Novo Nordisk A/S 1.47%
DB1.DE
Deutsche Börse AG 1.42%
ROCK B
ROCK B 1.41%

Sector Weightings

Sector0P0001LOOP.F
Industrials   23.37%
Healthcare   12.68%
Technology   7.81%
Energy   6.57%
Utilities   2.28%
Real Estate   0.54%

Recent News: 0P0001LOOP.F

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Research Reports: 0P0001LOOP.F

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