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DIP -Lift Global Value Fund

DILIGVA:LX
11.23
EUR
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 11.33
1 Yr Return
10.20%
YTD Return
5.01%
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52Wk Range
10.14 - 11.33
1 Yr Return
10.41%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
11.2308
Total Assets (m EUR) (on 09/20/2017)
18.638
Inception Date
07/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.00 k 407.74 k 5.46
55.00 k 248.49 k 3.33
5.05 k 229.84 k 3.08
200.00 181.25 k 2.43
150.00 k 143.07 k 1.91
65.45 k 138.45 k 1.85
12.96 k 128.57 k 1.72
10.00 k 127.70 k 1.71
500.00 k 125.96 k 1.69
100.00 120.50 k 1.61
Profile
DIP -Lift Global Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation with a flexible approach. The Fund invests in equity and on ancillary basis in fixed income mainly issued in OECD countries.
Address
ADEPA Asset Management SA
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel