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DPAM Asymmetric L - Diversified

DEADB1I:LX
114.88
EUR
0.27
0.24%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
111.10 - 115.40
1 Yr Return
3.26%
YTD Return
2.00%
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Previous Close
114.61
52Wk Range
111.10 - 115.40
1 Yr Return
3.12%
YTD Return
2.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2017)
114.88
Total Assets (m EUR) (on 04/26/2017)
433.037
Inception Date
12/05/2011
Last Dividend (on 04/21/2017)
0.46
Dividend Indicated Gross Yield
0.40%
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