• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

DIM SICAV SIF SCA - PV Buyback USA

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DIPVBMA:LX

155.72 USD

As of 00:00:00 ET on 10/24/2014.

Snapshot for DIM SICAV SIF SCA - PV Buyback USA (DIPVBMA)

Year To Date: -0.91% 3-Month: -3.89% 3-Year: +24.33% 52-Week Range: 149.47 - 170.54
1-Month: -4.92% 1-Year: +3.10% 5-Year: - Beta vs RTY: 0.97

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  • DIPVBMA:LX 155.72
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Fund Profile & Information for DIPVBMA

DIM SICAV-SIF, SCA - 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 America. The Fund's investment strategy looks for companies that are buying back stock when they are undervalued.

Inception Date: 06-02-2011 Telephone: 352-264-78-302
Managers: THEO VERMAELEN / URS PEYER
Web Site: www.dimfunds.com

Fundamentals for DIPVBMA

NAV (on 2014-10-24) 155.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIPVBMA

No dividends reported

Fees & Expenses for DIPVBMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIPVBMA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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