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DPAM Equities L - EMU SRI MSCI Index

DEGESFE:LX
99.98
EUR
0.10
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
97.67 - 102.23
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Previous Close
100.08
52Wk Range
97.67 - 102.23
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
99.98
Total Assets (m EUR) (on 07/20/2017)
71.697
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.30 k 5.89 m 9.21
53.79 k 4.95 m 7.73
25.11 k 4.36 m 6.81
89.24 k 4.16 m 6.49
361.45 k 2.63 m 4.11
106.54 k 2.58 m 4.04
20.53 k 2.55 m 3.99
13.69 k 2.47 m 3.85
30.76 k 2.11 m 3.30
32.35 k 2.06 m 3.22
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