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DASYM Global Opportunities Fund

DASB2EA:LX
954.2767
EUR
0.4748
0.05%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
910.9504 - 1,126.0430
1 Yr Return
-14.46%
YTD Return
-2.25%
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Previous Close
953.8019
52Wk Range
910.9504 - 1,126.0430
1 Yr Return
-13.69%
YTD Return
-2.25%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
954.2767
Total Assets (m EUR) (on 04/19/2018)
103.556
Inception Date
09/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER VAN ROOYEN / YENTL BLOM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
477.09 k 8.56 m 7.74
47.18 k 7.67 m 6.94
1.79 m 7.33 m 6.63
367.92 k 7.29 m 6.59
283.49 k 7.15 m 6.47
24.12 k 5.23 m 4.73
95.85 k 5.12 m 4.63
346.04 k 4.66 m 4.21
161.03 k 4.64 m 4.19
261.11 k 4.55 m 4.12
Profile
DASYM Global Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to give shareholders access to financial markets while aiming at high performance. The Fund invests in a concentrated portfolio of listed long only equities globally.
Address
CASO Asset Management SA/Luxembourg
European Bank and Business Centre
6B route de Treves
L-2633 Senningerberg
Luzembourg
Phone
-
Website
-