- Fund Type: Fund of Funds
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
DMM Equities US
+ Add to WatchlistDMMEUSC:LX
134.02 USD 0.66 0.49%As of 00:59:30 ET on 05/15/2013.
Snapshot for DMM Equities US (DMMEUSC)
| Year To Date: | +15.92% | 3-Month: | +7.72% | 3-Year: | +10.64% | 52-Week Range: | 104.29 - 134.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.28% | 1-Year: | +22.94% | 5-Year: | - | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for DMMEUSC
DMM SICAV - DMM Equities US is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities of companies which have their headquarters or principal activity in the U.S. The Fund may also invest in money-market instrument, deposits, liquidities and derivatives.
| Inception Date: | 10-01-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | ALAIN DEFLANDRE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DMMEUSC
| NAV | (on 2013-05-15) 134.02 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.51 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DMMEUSC
No dividends reported
Fees & Expenses for DMMEUSC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for DMMEUSC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Robeco Capital Growth - US Pre | 5,746 | 915,165 | 19.147% |
| IT Funds - America | 3 | 707,652 | 14.805% |
| Alliance Bernstein SICAV - Sel | 35,944 | 691,922 | 14.476% |
| Natixis International Funds Lu | 3,210 | 556,614 | 11.645% |
| Threadneedle Investment Funds | 173,191 | 423,487 | 8.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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