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DMM Equities Japan

DMMEJPC:LX
16,239.23
JPY
70.00
0.43%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
12,216.64 - 16,416.69
1 Yr Return
18.59%
YTD Return
4.38%
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Previous Close
16,169.23
52Wk Range
12,216.64 - 16,416.69
1 Yr Return
19.22%
YTD Return
4.38%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
16,239.23
Total Assets (b JPY) (on 05/22/2017)
4.587
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD RODIGARI / LUC COMIANT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.79%
Profile
DMM SICAV - DMM Equities Japan is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities of companies which have their headquarters or principal activity in Japan. The Fund may also invest in money-market instrument, deposits, liquidities and derivatives.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
-