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DPAM Equities L - World SRI MSCI Index

DPELWSN:LX
117.47
EUR
0.09
0.08%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
116.81 - 118.82
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Previous Close
117.56
52Wk Range
116.81 - 118.82
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
117.47
Total Assets (m EUR) (on 01/18/2018)
96.797
Inception Date
12/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BUI / PHILIPPE DENEF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.50 k 3.81 m 5.01
21.40 k 1.65 m 2.16
39.40 k 1.27 m 1.67
5.77 k 1.25 m 1.64
202.00 k 1.22 m 1.60
41.90 k 1.19 m 1.57
13.10 k 1.09 m 1.43
6.85 k 907.85 k 1.19
19.64 k 892.63 k 1.17
8.30 k 768.96 k 1.01
Profile
DPAM Equities L - World SRI MSCI Index is an open-end fund incorporated in Luxembourg.
Address
Degroof Equities
12, rue Eugene Ruppert
L-2563 Luxembourg
Luxembourg
Phone
32-2-287-9327