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

Dresdner RCM AD Amerique

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741.65 EUR 0.02 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dresdner RCM AD Amerique (DRCMAMA)

Year To Date: -0.20% 3-Month: -0.19% 3-Year: +5.74% 52-Week Range: 684.19 - 755.76
1-Month: -0.08% 1-Year: +6.68% 5-Year: +10.32% Beta vs CAC: 0.64

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  • DRCMAMA:FP 741.65
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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 2014-04-16) 741.65
Assets (M) (on 2014-04-16) 6.35
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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