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DPAM DBI-RDT B- Equities US

DEGUSDV:BB
990.04
EUR
As of 12:59 AM EST 2/13/2017
Fund Type
SICAV
52Wk Range
797.79 - 990.04
1 Yr Return
25.75%
YTD Return
0.88%
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52Wk Range
797.79 - 990.04
1 Yr Return
33.64%
YTD Return
0.88%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/13/2017)
990.04
Total Assets (m EUR) (on 02/13/2017)
11.446
Inception Date
02/14/2006
Last Dividend (on 06/27/2016)
8.2
Dividend Indicated Gross Yield
1.10%
Fund Managers
NICOLAS HOUBEN / DAVID BUI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.01%
Profile
DPAM DBI-RDT B- Equities US is an open-end fund registered in Belgium. The objective of the Fund is to provide as high a return as possible. The Fund invests mainly in equities of US companies.
Address
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327