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DPAM Global Strategy L - High

IGK3013:LX
101.52
EUR
0.26
0.26%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
93.79 - 102.96
1 Yr Return
4.94%
YTD Return
2.14%
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Previous Close
101.78
52Wk Range
93.79 - 102.96
1 Yr Return
5.57%
YTD Return
2.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
101.52
Total Assets (b EUR) (on 05/22/2018)
1.204
Inception Date
12/04/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MARC TURIN / RUDY GLORIEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.36%
Profile
DPAM Global Strategy L - High is a UCITS compliant open-end sub-fund registered in Luxembourg. The Fund's management objective corresponds to a high risk level in relation to stocks and bonds markets. The fund can invest in all types of eligible financial assets.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238