EUROPEAN EQUITIES

_id
3
Administrator
UI efa S.A.
Auditor
Ernst & Young S.A., Luxembourg
Fund AUM
99279848.77
Benchmark
MSCI Europe TRN
Sub-fund Currency
EUR
Currency Hedge
Custodian
Banque de Luxembourg
Domicile
Luxembourg
Fund Id
3
Fund Launch Date
30.09.2004
Legal status
SICAV
Legal Fund Type
UCITS V
Long Name
RAM (LUX) SF - EUROPEAN EQUITIES
Management Company
Mediobanca Management Company S.A.
Fund manager
RAM Active Investments S.A
Fund Name
EUROPEAN EQUITIES
Number of holdings
320
SICAV
RAM (Lux) Systematic Funds

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Share Classes

id
LU0160155981
Annual Management Fee
0.012
Bloomberg Ticker
REYEUEQ LX
Capitalization Or Distribution
C
Country Of Registration All
AT;BE;CH;DE;DK;ES;FI;FR;IT;LUX;SE
Country Of Registration Instit
AT;BE;CH;DE;DK;ES;FI;FR;IT;LUX;SE
Entry charge
0.02
Exit charge
0
Hurdle Rate
No
Last Activation Date
31.01.2003
Liquidity
Daily
Minimum investment Amount
50000
NAV Share Class
657.16
Ongoing charges
0.0218
Performance fee
No
Currency
EUR
SRI
4
ISIN
LU0160155981
displayName
B-EUR
Hedging

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