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Pergam Funds SICAV - Rising Dividend

PERDXEI:LX
Pending Listing
PERDXEI:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 09/18/2017)
7.139
Inception Date
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 255.75 k 3.73
5.20 k 237.43 k 3.46
12.00 k 226.74 k 3.31
1.00 k 218.85 k 3.19
15.00 k 214.88 k 3.13
2.85 k 211.74 k 3.09
1.20 k 211.50 k 3.08
3.30 k 202.29 k 2.95
2.50 k 201.88 k 2.94
10.00 k 193.70 k 2.82
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