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II Sicav - Equities Euro

DGIIEQE:BB
1,507.96
EUR
6.80
0.45%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
1,236.77 - 1,545.03
1 Yr Return
21.25%
YTD Return
11.78%
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Previous Close
1,501.16
52Wk Range
1,236.77 - 1,545.03
1 Yr Return
20.44%
YTD Return
11.78%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/20/2017)
1,507.96
Total Assets (m EUR) (on 11/20/2017)
147.055
Inception Date
11/22/2010
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DRIES DURY / DIRK PATTYN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.29%
Profile
I.I. Sicav - Equities Euro is a Sicav registered in Belgium. The Fund's objective is to achieve as high a global return as possible with the aim of achieving as high a dividend payement as possible. The Fund primarily invests its assets in equities of European companies within the EMU.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327