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Priviledge - Dpam European Real Estate

PDPEENA:LX
11.08
EUR
0.01
0.09%
As of 1:12 PM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
9.96 - 11.28
YTD Return
6.08%
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Previous Close
11.07
52Wk Range
9.96 - 11.28
YTD Return
6.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2017)
11.0828
Total Assets (m EUR) (on 07/26/2017)
80.426
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 k 2.74 m 41.39
176.00 k 1.26 m 18.97
700.00 760.83 k 11.50
7.20 k 494.50 k 7.47
400.00 426.59 k 6.45
20.00 k 365.30 k 5.52
300.00 313.65 k 4.74
13.00 k 260.00 k 3.93
Profile
PrivilEdge - DPAM European Real Estate is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors long-term return through an active portfolio management strategy. The Fund invests in securities representative of the real estate sector in geographic Europe by means of a fundamental and bottom-up approach.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-