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DPAM HORIZON B Global Diversified World

DPAGDWP:BB
1,071.23
EUR
1.66
0.15%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
1,070.27 - 1,072.89
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1,072.89
52Wk Range
1,070.27 - 1,072.89
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
1,071.23
Total Assets (m EUR) (on 06/21/2017)
48.661
Inception Date
12/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%