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DPAM Invest B - Equities Euroland

0PMB:GZ
Gettex
184.42
EUR
0.00
0.00%
As of 3:01 PM EDT 5/26/2017
Open
184.42
Day Range
184.42 - 184.42
Previous Close
184.42
52Wk Range
165.14 - 184.90
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
184.42
Day Range
184.42 - 184.42
Volume
0
Previous Close
184.42
52Wk Range
165.14 - 184.90
NAV (on 12/02/2016)
151.33
Total Assets (m EUR) (on 05/23/2017)
880.260
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUY LERMINIAUX / LIEVEN OP DE BEECK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
395.00 k 36.37 m 4.33
5.45 m 32.63 m 3.88
1.31 m 31.24 m 3.71
161.00 k 28.14 m 3.35
214.00 k 25.97 m 3.09
307.00 k 25.13 m 2.99
1.67 m 24.96 m 2.97
365.00 k 24.19 m 2.88
1.44 m 23.14 m 2.75
2.40 m 21.18 m 2.52
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