Error: Could not add to watchlist. X
+ Watchlist

Pergam Funds SICAV - Rising Dividend

PERDREA:LX
118.89
EUR
0.46
0.38%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
104.21 - 119.65
1 Yr Return
13.51%
YTD Return
3.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.35
52Wk Range
104.21 - 119.65
1 Yr Return
13.87%
YTD Return
3.60%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
118.89
Total Assets (m EUR) (on 01/17/2018)
7.723
Inception Date
02/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYMERIC DIDAY / THIERRY LARROQUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 278.01 k 4.01
5.20 k 241.28 k 3.48
17.00 k 237.83 k 3.43
5.50 k 237.00 k 3.42
1.07 k 226.59 k 3.27
3.10 k 223.67 k 3.23
1.20 k 222.90 k 3.22
8.40 k 219.58 k 3.17
2.40 k 215.09 k 3.10
15.00 k 211.82 k 3.06
Profile
Pergam Rising Dividend fund is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital appreciation and to outperform the Stoxx 600 Net Return Index. The Fund invests its assets in European equities with dividend growth.
Address
Pergam Fund
49-51, avenue George V
75008 Paris
France
Phone
331-53-57-72-00