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DMM European Equities

CSF763C:BB
219.09
EUR
1.66
0.76%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
190.35 - 231.33
1 Yr Return
15.57%
YTD Return
6.88%
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Previous Close
217.43
52Wk Range
190.35 - 231.33
1 Yr Return
14.87%
YTD Return
6.88%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/14/2017)
219.09
Total Assets (m EUR) (on 08/14/2017)
172.766
Inception Date
06/27/2011
Last Dividend (on 07/13/2017)
4.125
Dividend Indicated Gross Yield
2.51%
Fund Managers
LAURENCE TERRYN / LUC COMIANT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
DMM European Equities is an open-end fund of funds registered in Belgium. The objective is to invest up to 100% in other open-end investment funds. The Fund invests in European equities. Investment funds of an open-end type may not themselves invest more than 15% in other like funds. The investment horizon is five years. The investment strategy is neutral.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Belgium
Email:https://contact.candriam.com
Phone
-