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DPAM Asymmetric L - Diversified

DPADIVM:LX
111.62
EUR
0.16
0.14%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
110.88 - 115.65
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Previous Close
111.46
52Wk Range
110.88 - 115.65
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2018)
111.62
Total Assets (m EUR) (on 02/21/2018)
303.992
Inception Date
12/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL VAN NIEUWERBURGH / CASPER DE CEUSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Profile
DPAM Asymmetric L - Diversified is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest risk-adjusted return possible. The Fund will invest in a diversified portfolio via other funds which invest in equitities, bonds, futures, contracts, options and other like securities.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238