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DPAM Global Strategy L - Medium
IMU3239:LX
50.78
EUR
0.00
0.00%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
49.60 - 52.50
1 Yr Return
0.69%
YTD Return
-0.99%
Previous Close
50.78
52Wk Range
49.60 - 52.50
1 Yr Return
1.40%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
50.78
Total Assets (b EUR) (on 04/20/2018)
5.391
Inception Date
12/04/1990
Last Dividend (on 09/22/2017)
0.2
Dividend Indicated Gross Yield
0.79%
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
0.95%
Expense Ratio
1.23%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| USINDHI:BB DPAM Capital B - Equities US I | 19.81 k | 384.51 m | 7.57 |
| DEUBVHI:BB DPAM Capital B - Equities US B | 21.84 k | 354.75 m | 6.98 |
| EMUINDH:BB DPAM Capital B - Equities EMU | 22.05 k | 353.13 m | 6.95 |
| DEGBVHI:BB DPAM Capital B - Equities EMU | 18.30 k | 246.41 m | 4.85 |
| PAMEUPE:BB DPAM Invest B - Equities Eurol | 798.00 k | 168.63 m | 3.32 |
| EURINDH:BB DPAM Capital B - Equities Euro | 11.41 k | 167.40 m | 3.30 |
| PAMLEQP:LX DPAM L - Bonds EUR Quality Sus | 264.00 k | 162.32 m | 3.20 |
| ARMONEE:LX DPAM Money Market L Monetary E | 305.90 k | 150.07 m | 2.95 |
| DEEMHIA:LX DPAM Equities L - Emerging MSC | 10.84 k | 141.06 m | 2.78 |
| ESPITHI:LX DPAM Equities L Europe Behavio | 9.23 k | 119.05 m | 2.34 |
Profile
DPAM Global Strategy L - Medium is a UCITS compliant open-end sub-fund registered in Luxembourg. The Fund's management objective corresponds to a medium risk level in relation to stocks and bonds markets. The fund can invest in all types of eligible financial assets.
Address
Degroof Gestion Institutionnelle12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238 Website
www.degroof.lu