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DIM SICAV SIF SCA - PV Buyback USA

DIPVBAA:LX
163.71
USD
0.65
0.40%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
136.56 - 175.77
1 Yr Return
-2.26%
YTD Return
2.35%
Previous Close
164.36
52Wk Range
136.56 - 175.77
1 Yr Return
-1.55%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/04/2016)
163.71
Total Assets (m USD) (on 05/04/2016)
33.040
Inception Date
06/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEO VERMAELEN / URS PEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
DIM Funds SICAV SA - PV Buyback USA is an open-end fund incorporated in Luxembourg. The Fund invests at least 80% of its net assets in equity securities of small and medium capitalization companies listed in the United States of Amerrica. The Fund's investment strategy looks for companies that are buying back stock when they are undervalued.
Address
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-264-78-302