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DPAM Equities L - EMU SRI MSCI Index

DEGESFE:LX
103.83
EUR
0.59
0.57%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
97.14 - 106.64
YTD Return
1.75%
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Previous Close
104.42
52Wk Range
97.14 - 106.64
YTD Return
1.75%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/25/2018)
103.83
Total Assets (m EUR) (on 04/25/2018)
63.096
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN DUCHENNE / DAVID BUI
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
110.42 k 5.09 m 8.57
45.30 k 3.85 m 6.47
20.58 k 3.77 m 6.35
75.10 k 3.44 m 5.79
17.73 k 2.84 m 4.78
11.51 k 2.11 m 3.55
304.00 k 1.95 m 3.29
19.50 k 1.94 m 3.26
88.49 k 1.91 m 3.21
26.14 k 1.86 m 3.14
Profile
DPAM Equities L - EMU SRI MSCI Index is an open-end fund incorporated in Luxembourg.
Address
Degroof Equities
12, rue Eugene Ruppert
L-2563 Luxembourg
Luxembourg
Phone
32-2-287-9327