• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

DMM Equities US

+ Add to Watchlist

DMMEUSC:LX

159.32 USD 0.24 0.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for DMM Equities US (DMMEUSC)

Year To Date: +6.99% 3-Month: +2.26% 3-Year: +16.26% 52-Week Range: 134.85 - 159.56
1-Month: +1.83% 1-Year: +14.36% 5-Year: +11.08% Beta vs LUXXX: 0.67

Mutual Fund Chart for DMMEUSC

No chart data available.
  • DMMEUSC:LX 159.32
  • 1M
  • 1Y
Interactive DMMEUSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.candriam.com

Fundamentals for DMMEUSC

NAV (on 2014-09-19) 159.32
Assets (M) (on 2014-09-19) 3.13
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: 06/28/2013
Name Position Value % of Total
Robeco Capital Growth - US Pre 3,951 671,393 18.526%
Alliance Bernstein SICAV - Sel 33,656 670,091 18.490%
FOURPOINTS FUNDS America 2 460,389 12.704%
Uni-Global - Equities US 287 374,463 10.333%
Natixis International Funds Lu 1,738 319,358 8.812%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil