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DMM Equities US

DMMEUSC:LX
165.45
USD
0.24
0.14%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
141.84 - 166.20
1 Yr Return
0.76%
YTD Return
3.79%
Previous Close
165.69
52Wk Range
141.84 - 166.20
1 Yr Return
0.71%
YTD Return
3.79%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
165.45
Total Assets (k USD) (on 07/25/2016)
804.705
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENCE TERRYN / KHALED BOUDOKHANE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-