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DPAM Asymmetric L - Diversified

DEADB1A:LX
115.02
EUR
0.20
0.17%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
111.14 - 115.44
1 Yr Return
2.81%
YTD Return
1.68%
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Previous Close
114.82
52Wk Range
111.14 - 115.44
1 Yr Return
2.63%
YTD Return
1.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/21/2017)
115.02
Total Assets (m EUR) (on 04/21/2017)
432.467
Inception Date
12/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL VAN NIEUWERBURGH / MICHAEL BROES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.16%

Top Fund Holdings

Profile
DPAM Asymmetric L - Diversified is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest risk-adjusted return possible. The Fund will invest in a diversified portfolio via other funds which invest in equitities, bonds, futures, contracts, options and other like securities.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238