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DPAM Equities L - Emerging MSCI Index

DEEMSFU:LX
Pending Listing
DEEMSFU:LX is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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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
3.06 m 45.63 m 8.00
721.90 k 30.70 m 5.38
12.33 k 22.69 m 3.98
3.14 m 21.36 m 3.75
146.50 k 21.22 m 3.72
55.64 k 11.21 m 1.97
10.61 m 8.80 m 1.54
9.36 m 6.47 m 1.13
34.90 k 6.30 m 1.11
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 Equities
12, rue Eugene Ruppert
L-2563 Luxembourg
Luxembourg
Phone
32-2-287-9327