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DPAM Equities L - Emerging MSCI Index

DPEMIEE:LX
Pending Listing
DPEMIEE:LX is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 02/21/2018)
606.836
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BUI / PHILIPPE DENEF
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.18 m 47.75 m 8.07
768.40 k 28.38 m 4.80
13.11 k 25.31 m 4.28
155.40 k 22.65 m 3.83
3.32 m 20.11 m 3.40
60.44 k 10.92 m 1.85
11.36 m 8.09 m 1.37
35.90 k 7.34 m 1.24
824.00 k 7.22 m 1.22
9.83 m 6.24 m 1.05
Profile
DPAM Equities L - Emerging MSCI Index is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve the highest possible valuation of its assets combined with a high degree of liquidity. The fund invests in securities, money market instruments in units of UCITs and/or UCI, bank deposits and/or derivative financial instruments.
Address
Degroof Equities
12, rue Eugene Ruppert
L-2563 Luxembourg
Luxembourg
Phone
32-2-287-9327