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DPAM Invest B - Equities Euroland

0PMA:GR
Frankfurt
157.31
EUR
0.03
0.02%
As of 4:31 AM EST 1/16/2018
Open
157.46
Day Range
157.31 - 157.46
Previous Close
157.34
52Wk Range
132.49 - 158.29
1 Yr Return
18.31%
YTD Return
3.37%
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Open
157.46
Day Range
157.31 - 157.46
Volume
0
Previous Close
157.34
52Wk Range
132.49 - 158.29
1 Yr Return
18.19%
YTD Return
3.37%
NAV (on 01/12/2018)
158.24
Total Assets (b EUR) (on 01/15/2018)
1.048
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-0.67%
Fund Managers
KOEN BOSQUET / HANS VAN AUDENAERDE
Last Dividend (on -)
1.61
Dividend Indicated Gross Yield
1.46%
Expense Ratio
-
3 Mo Return
3.02%
3 Yr Return
12.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.38 m 45.91 m 4.55
1.46 m 40.60 m 4.03
432.90 k 40.45 m 4.01
198.50 k 38.01 m 3.77
225.50 k 32.73 m 3.25
366.50 k 31.86 m 3.16
433.00 k 30.79 m 3.05
1.16 m 26.44 m 2.62
2.78 m 26.31 m 2.61
1.64 m 25.06 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.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel