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DPAM Global Strategy L - Medium

IMUGLIC:LX
115.21
EUR
0.02
0.02%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
111.57 - 118.84
1 Yr Return
2.18%
YTD Return
-0.72%
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Previous Close
115.23
52Wk Range
111.57 - 118.84
1 Yr Return
2.67%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2018)
115.21
Total Assets (b EUR) (on 02/21/2018)
5.188
Inception Date
01/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDY GLORIEUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.86%
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