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DIP - Market Risk Global Equities

DFMULTI:LX
12.1213
EUR
0.0418
0.35%
As of 12:36 PM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
10.3008 - 12.2743
1 Yr Return
12.98%
YTD Return
6.60%
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Previous Close
12.0795
52Wk Range
10.3008 - 12.2743
1 Yr Return
14.44%
YTD Return
6.60%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
12.1213
Total Assets (m EUR) (on 05/22/2017)
50.814
Inception Date
10/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN SUAREZ DE FIGUEROA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
DIP - Market Risk Global Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Local Currency with a capital preservation policy and to optimize the risk/reward ratio. The Fund invests in equity target funds, with a global geographical approach and active asset allocation.
Address
ADEPA Asset Management SA
6A, rue Gabriel Lippmann
L-5365 Schuttrange-Munsbach
Grand Duchy of Luxembourg
Phone
352-26-89-80 Tel
Website
www.ayg.es