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DZPB II - Flex 1

DZPBFLG:LX
100.98
EUR
0.02
0.02%
As of 12:59 AM EST 2/23/2018
Fund Type
FCP
52Wk Range
100.11 - 104.33
1 Yr Return
-0.73%
YTD Return
-1.16%
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Previous Close
101.00
52Wk Range
100.11 - 104.33
1 Yr Return
-0.62%
YTD Return
-1.16%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
100.98
Total Assets (m EUR) (on 02/23/2018)
244.693
Inception Date
07/29/2014
Last Dividend (on 12/18/2017)
0.9486
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Profile
DZPB II - Flex 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests maximum 40% of its assets in equities, maximum 30% in securities issued in the Emerging Markets, and minimum 50% in assets denominated in Euro.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel