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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 07/19/2017)
595.090
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DENEF / NICOLAS HOUBEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AM869816:COR BNP Float 09/22/22 | 500.00 | 508.68 k | 5.62 |
| !!0287Q9:MTG ARENA 2014-2NHG A2 | 510.00 | 493.46 k | 5.46 |
| !!020DGN:MTG STORM 2013-1 A2 | 532.00 | 471.97 k | 5.22 |
| EK562219:COR GS Float 10/29/19 | 400.00 | 404.53 k | 4.47 |
| UV405946:COR RY Float 08/06/20 | 400.00 | 403.90 k | 4.47 |
| EK617351:COR T Float 06/04/19 | 400.00 | 402.85 k | 4.45 |
| JK503168:COR FDX Float 04/11/19 | 400.00 | 402.33 k | 4.45 |
| EK461444:COR ALFASS Float 09/12/19 | 400.00 | 402.19 k | 4.45 |
| !!02CIHG:MTG STORM 2017-1 A | 300.00 | 306.88 k | 3.39 |
| LW141478:COR C Float 05/24/21 | 300.00 | 306.22 k | 3.39 |
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.degroof.be