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DPAM L - Patrimonial Fund

DPLPBEH:LX
Pending Listing
DPLPBEH:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
117.304
Inception Date
03/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BROES / CASPER DE CEUSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.50 k 6.14 m 5.18
6.45 k 5.34 m 4.51
3.20 k 2.81 m 2.37
2.42 k 2.62 m 2.21
2.05 k 2.08 m 1.75
2.00 k 1.98 m 1.67
1.61 k 1.85 m 1.56
2.15 k 1.84 m 1.56
34.14 k 1.63 m 1.38
3.00 k 1.61 m 1.36
Profile
DPAM L - Patrimonial Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to offer investors a long-term capital gain on their investment. The Fund will invest its assets in equities, debt, and money market instruments worldwide.
Address
DPAM L
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258