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Priviledge - Dpam European Real Estate

PDPEEPA:LX
11.34
EUR
0.03
0.28%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
10.05 - 11.39
1 Yr Return
11.95%
YTD Return
9.38%
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Previous Close
11.38
52Wk Range
10.05 - 11.39
1 Yr Return
12.81%
YTD Return
9.38%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/12/2017)
11.3432
Total Assets (m EUR) (on 12/12/2017)
103.163
Inception Date
11/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.10 k 1.82 m 36.50
90.00 k 995.40 k 19.97
75.00 k 964.41 k 19.35
37.00 k 633.81 k 12.72
19.00 k 574.30 k 11.52
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
-