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DPAM Equities L - US SRI MSCI Index

DEGUSFE:LX
111.24
EUR
0.50
0.45%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
97.75 - 117.24
YTD Return
1.04%
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Previous Close
110.74
52Wk Range
97.75 - 117.24
YTD Return
1.04%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
111.24
Total Assets (m EUR) (on 07/25/2017)
45.825
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
62.10 k 3.82 m 9.99
21.37 k 1.80 m 4.69
12.76 k 1.35 m 3.53
42.47 k 1.34 m 3.51
39.40 k 1.33 m 3.47
6.75 k 817.98 k 2.14
11.00 k 698.54 k 1.83
8.35 k 628.93 k 1.64
11.60 k 604.43 k 1.58
6.50 k 593.82 k 1.55
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