Error: Could not add to watchlist. X
+ Watchlist

DPAM Equities L - US SRI MSCI Index

DEGUSBE:LX
117.61
EUR
0.70
0.59%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
105.63 - 123.04
1 Yr Return
2.65%
YTD Return
-0.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.31
52Wk Range
105.63 - 123.04
1 Yr Return
3.59%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
117.61
Total Assets (m EUR) (on 04/19/2018)
94.837
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN DUCHENNE / DAVID BUI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
144.20 k 10.70 m 11.89
92.07 k 3.90 m 4.33
97.26 k 3.39 m 3.77
49.61 k 3.20 m 3.55
29.68 k 2.42 m 2.69
11.87 k 2.24 m 2.48
15.59 k 1.98 m 2.20
19.39 k 1.64 m 1.82
25.52 k 1.56 m 1.74
12.07 k 1.51 m 1.67
Profile
DPAM Equities L - US SRI MSCI Index is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the MSCI USA SRI Index as closely as possible. The Fund invests its assets in equities, warrants, convertible bonds, and liquidities.
Address
Degroof Equities
12, rue Eugene Ruppert
L-2563 Luxembourg
Luxembourg
Phone
32-2-287-9327