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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%
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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%
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 Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238