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DPAM Invest B - Equities Euroland

0PMC:GR
Frankfurt
203.14
EUR
0.70
0.34%
As of 4:33 AM EDT 10/23/2017
Open
203.14
Day Range
203.14 - 203.14
Previous Close
203.84
52Wk Range
157.16 - 204.31
1 Yr Return
23.40%
YTD Return
18.87%
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Open
203.14
Day Range
203.14 - 203.14
Volume
0
Previous Close
203.84
52Wk Range
157.16 - 204.31
1 Yr Return
24.77%
YTD Return
18.87%
NAV (on 10/20/2017)
204.27
Total Assets (m EUR) (on 10/20/2017)
997.917
Inception Date
-
Premium/Discount
-0.21%
Average 52-Week Premium
-0.67%
Fund Managers
KOEN BOSQUET / HANS VAN AUDENAERDE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.79%
3 Yr Return
15.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.40 k 44.44 m 4.54
6.31 m 37.28 m 3.81
194.50 k 36.95 m 3.78
1.40 m 35.79 m 3.66
225.50 k 32.48 m 3.32
423.00 k 30.33 m 3.10
339.00 k 28.36 m 2.90
1.60 m 25.02 m 2.56
2.73 m 24.75 m 2.53
1.14 m 24.15 m 2.47
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