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DPAM Equities L EMU Dividend

DPEMDEE:LX
Pending Listing
DPEMDEE:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 01/17/2018)
191.012
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK PATTYN / DRIES DURY
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.00 k 8.49 m 3.95
72.00 k 8.30 m 3.86
180.46 k 8.20 m 3.81
64.00 k 7.63 m 3.55
81.50 k 7.34 m 3.41
455.00 k 7.10 m 3.30
76.50 k 7.09 m 3.30
36.00 k 6.84 m 3.18
136.00 k 6.81 m 3.17
65.00 k 6.58 m 3.06
Profile
DPAM Equities L EMU Dividend is a SICAV incorporated in Luxembourg. The objective of the Fund is to obtain highest return possible. The Fund invests mostly in stocks from companies issued from EMU member countries.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238