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DPAM Equities L - Emerging MSCI Index
DEEMSFU:LX
Pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2018)
569.154
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN DUCHENNE / DAVID BUI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| INR:FP Lyxor MSCI India UCITS ETF | 3.06 m | 45.63 m | 8.00 |
| 700:HK Tencent Holdings Ltd | 721.90 k | 30.70 m | 5.38 |
| 005930:KS Samsung Electronics Co Ltd | 12.33 k | 22.69 m | 3.98 |
| 2330:TT Taiwan Semiconductor Manufactu | 3.14 m | 21.36 m | 3.75 |
| BABA:US Alibaba Group Holding Ltd | 146.50 k | 21.22 m | 3.72 |
| NPN:SJ Naspers Ltd | 55.64 k | 11.21 m | 1.97 |
| 939:HK China Construction Bank Corp | 10.61 m | 8.80 m | 1.54 |
| 1398:HK Industrial & Commercial Bank o | 9.36 m | 6.47 m | 1.13 |
| BIDU:US Baidu Inc | 34.90 k | 6.30 m | 1.11 |
| 941:HK China Mobile Ltd | 776.00 k | 5.71 m | 1.00 |
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 Equities12, rue Eugene Ruppert
L-2563 Luxembourg
Luxembourg
Phone
32-2-287-9327 Website
www.degroofpetercam.com