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Priviledge - Dpam European Real Estate

PDPEUPD:LX
11.24
USD
0.01
0.06%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
10.43 - 11.79
1 Yr Return
6.73%
YTD Return
-3.81%
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Previous Close
11.23
52Wk Range
10.43 - 11.79
1 Yr Return
6.80%
YTD Return
-3.81%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/22/2018)
11.2402
Total Assets (m EUR) (on 02/22/2018)
101.951
Inception Date
11/16/2016
Last Dividend (on 11/30/2017)
0.1
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.85%
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
-