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DPAM Equities L - Emerging MSCI Index

DEEMSBU:LX
104.09
USD
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
99.49 - 104.09
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52Wk Range
99.49 - 104.09
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
104.09
Total Assets (m EUR) (on 10/18/2017)
602.488
Inception Date
09/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BUI / PHILIPPE DENEF
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 510.56 k 4.17
500.00 508.71 k 4.16
500.00 506.05 k 4.14
500.00 502.41 k 4.11
536.00 469.78 k 3.84
545.00 459.96 k 3.76
400.00 404.55 k 3.31
400.00 404.17 k 3.30
400.00 403.16 k 3.30
400.00 402.18 k 3.29
Profile
DPAM Equities L - Emerging MSCI Index is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve the highest possible valuation of its assets combined with a high degree of liquidity. The fund invests in securities, money market instruments in units of UCITs and/or UCI, bank deposits and/or derivative financial instruments.
Address
Degroof Equities
12, rue Eugene Ruppert
L-2563 Luxembourg
Luxembourg
Phone
32-2-287-9327