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DPAM OFP L - Equities US Index

DGEQUSI:LX
238.64
EUR
0.46
0.19%
As of 1/12/2018
Fund Type
FCP
52Wk Range
214.26 - 241.49
1 Yr Return
8.83%
YTD Return
3.01%
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Previous Close
239.10
52Wk Range
214.26 - 241.49
1 Yr Return
9.56%
YTD Return
3.01%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
238.64
Total Assets (m EUR) (on 01/12/2018)
437.839
Inception Date
12/09/2010
Last Dividend (on 01/02/2018)
4.58113
Dividend Indicated Gross Yield
1.92%
Fund Managers
DAVID BUI / PHILIPPE DENEF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.55%
Profile
DPAM OFP L - Equities US Index is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return by tracking the MSCI America DNI index. The Fund invests its assets in stocks, convertibles, rights issues and liquidities in the US market. The Fund can also invest in futures on American equities market indices.
Address
Degroof OFP
12, rue EugUpne Ruppert
L - 2453 Luxembourg
Phone
-
Website
-