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DPAM Invest B - Equities Euroland

0PMB:GZ
Gettex
186.58
EUR
0.00
0.00%
As of 12:09 PM EDT 9/22/2017
Open
186.58
Day Range
186.58 - 186.58
Previous Close
186.58
52Wk Range
165.14 - 187.91
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
186.58
Day Range
186.58 - 186.58
Volume
0
Previous Close
186.58
52Wk Range
165.14 - 187.91
NAV (on 12/02/2016)
151.33
Total Assets (m EUR) (on 09/21/2017)
956.824
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KOEN BOSQUET / HANS VAN AUDENAERDE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.40 k 42.24 m 4.53
194.50 k 34.96 m 3.75
6.31 m 34.45 m 3.69
1.38 m 31.86 m 3.42
339.00 k 29.88 m 3.20
225.50 k 29.43 m 3.16
423.00 k 29.20 m 3.13
1.60 m 23.90 m 2.56
2.73 m 23.50 m 2.52
1.51 m 22.93 m 2.46
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