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DPAM Horizon B - Balanced Strategy

PETBBSA:BB
140.43
EUR
0.09
0.06%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
127.07 - 140.34
1 Yr Return
7.68%
YTD Return
6.35%
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Previous Close
140.34
52Wk Range
127.07 - 140.34
1 Yr Return
8.80%
YTD Return
6.35%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
140.43
Total Assets (m EUR) (on 10/18/2017)
999.591
Inception Date
11/02/2011
Last Dividend (on 04/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAAN GRENNE / RUDY GLORIEUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Profile
DPAM Horizon B - Balanced Strategy is a Sicav registered in Belgium. The Fund's objective is to allow investors to profit from the evolution of financial markets and a moderate increase of capital invested. The Fund primarily invests in other OPC funds that invest in equities and bonds worldwide.
Address
Horizon Investments S.A.
19 Place Sainte Gudule 19
1000 Brussells
Belgium
Phone
32-2-229-6258