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DSM Capital Partners Funds - US Large Cap Growth

DSMULAE:LX
Pending Listing
DSMULAE:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
33.710
Inception Date
08/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.85 k 2.24 m 7.08
15.75 k 2.22 m 7.01
2.35 k 2.18 m 6.90
60.50 k 2.18 m 6.87
3.92 k 1.92 m 6.07
25.40 k 1.58 m 5.00
16.13 k 1.51 m 4.78
13.83 k 1.51 m 4.77
10.65 k 1.51 m 4.76
795.00 1.49 m 4.70
Profile
DSM Capital Partners Funds - DSM U.S. Large Cap Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large cap companies.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11