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  • Fund Type: FCP
  • Objective: Region Fund-North American
  • Asset Class: Equity
  • Geographic Focus: North American Region

Dresdner RCM AD Amerique

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DRCMAMA:FP

718.77 EUR 5.46 0.77%

As of 00:59:30 ET on 06/18/2013.

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Snapshot for Dresdner RCM AD Amerique (DRCMAMA)

Year To Date: +13.55% 3-Month: +3.59% 3-Year: +4.66% 52-Week Range: 596.80 - 727.05
1-Month: -0.28% 1-Year: +16.82% 5-Year: +5.54% Beta vs CAC: 0.78

Mutual Fund Chart for DRCMAMA

No chart data available.
  • DRCMAMA:FP 718.77
  • 1M
  • 1Y
Interactive DRCMAMA Chart

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Fund Profile & Information for DRCMAMA

DRCM AD Amérique is an open-end fund incorporated in France. The Fund's objective is to outperform the annual return on the Standard & Poor's 500 Index. In order to achieve its goal, the Fund invests at least 60% of its assets in listed companies present in the North American stock market.

Inception Date: 10-18-2001 Telephone: 33-1-44-70-85-00
Managers: -
Web Site: -

Fundamentals for DRCMAMA

NAV (on 2013-06-18) 718.77
Assets (M) (on 2013-06-18) 112.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRCMAMA

No dividends reported

Fees & Expenses for DRCMAMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRCMAMA

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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