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DPAM Invest B - Equities Euroland

0PMA:GR
Frankfurt
148.39
EUR
0.00
0.00%
As of 5:09 AM EDT 7/20/2017
Previous Close
148.39
52Wk Range
117.17 - 150.02
1 Yr Return
25.87%
YTD Return
13.12%
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Volume
0
Previous Close
148.39
52Wk Range
117.17 - 150.02
1 Yr Return
27.14%
YTD Return
13.12%
NAV (on 07/19/2017)
148.89
Total Assets (m EUR) (on 07/19/2017)
938.110
Inception Date
-
Premium/Discount
-1.07%
Average 52-Week Premium
-0.69%
Fund Managers
GUY LERMINIAUX / LIEVEN OP DE BEECK
Last Dividend (on -)
1.61
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
7.92%
3 Yr Return
9.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.40 k 43.84 m 4.79
5.74 m 33.23 m 3.63
1.38 m 31.98 m 3.49
182.00 k 31.38 m 3.43
339.00 k 28.86 m 3.15
423.00 k 28.09 m 3.07
225.50 k 25.73 m 2.81
1.60 m 24.22 m 2.64
1.51 m 23.78 m 2.60
1.27 m 22.74 m 2.48
Profile
DPAM INVEST B Equities Euroland is an open-end fund registered in Belgium. The objective of the Fund is to outperform the MSCI EMU index while controlling risk . The Fund invests mainly in large cap shares of EMU member countries. The selection is both on a top-down approach by sector and individual recommendation of the analyst. The investment horizion is five years.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel