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DPAM Global Strategy L - High

IGU3012:LX
50.68
EUR
0.18
0.35%
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
44.63 - 51.75
1 Yr Return
13.28%
YTD Return
5.19%
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Previous Close
50.86
52Wk Range
44.63 - 51.75
1 Yr Return
14.26%
YTD Return
5.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
50.68
Total Assets (m EUR) (on 09/15/2017)
864.376
Inception Date
12/04/1990
Last Dividend (on 09/22/2017)
0.18
Dividend Indicated Gross Yield
0.99%
Fund Managers
RUDY GLORIEUX / SEBASTIAAN GRENNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%
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