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DPAM Invest B - Equities Europe Dividend

0PME:GR
Frankfurt
251.74
EUR
0.00
0.00%
As of 5:09 AM EDT 7/20/2017
Previous Close
251.74
52Wk Range
212.43 - 255.07
1 Yr Return
16.90%
YTD Return
8.80%
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Volume
0
Previous Close
251.74
52Wk Range
212.43 - 255.07
1 Yr Return
17.83%
YTD Return
8.80%
NAV (on 07/19/2017)
252.38
Total Assets (m EUR) (on 07/19/2017)
577.836
Inception Date
-
Premium/Discount
-1.22%
Average 52-Week Premium
-0.51%
Fund Managers
ALEXANDER ROOSE / LAURENT VAN TUYCKOM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.01%
3 Yr Return
6.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.49 m 27.80 m 4.93
1.08 m 25.14 m 4.46
499.52 k 18.30 m 3.25
520.73 k 16.21 m 2.88
6.31 m 15.65 m 2.78
287.98 k 15.50 m 2.75
229.68 k 14.55 m 2.58
1.59 m 13.70 m 2.43
194.07 k 12.88 m 2.29
607.82 k 12.85 m 2.28
Profile
DPAM INVEST B Equities Europe Dividend is an open-end fund registered in Belgium . The Fund is actively managed and invests in shares of high-quality European companies characterized by a prospective dividend yield higher than the average of the MSCI Europe index. Selection of shares is based on a bottom-up approach and fundamental analysis.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel