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DPAM Invest B - Equities Europe Dividend

0PME:GR
Frankfurt
255.48
EUR
0.00
0.00%
As of 11:26 AM EST 1/16/2018
Open
260.79
Day Range
255.48 - 260.79
Previous Close
255.48
52Wk Range
229.11 - 262.76
1 Yr Return
9.42%
YTD Return
0.45%
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Open
260.79
Day Range
255.48 - 260.79
Volume
0
Previous Close
255.48
52Wk Range
229.11 - 262.76
1 Yr Return
9.40%
YTD Return
0.45%
NAV (on 01/12/2018)
261.99
Total Assets (m EUR) (on 01/15/2018)
430.060
Inception Date
-
Premium/Discount
-2.48%
Average 52-Week Premium
-0.56%
Fund Managers
LAURENT VAN TUYCKOM / BENOIT DUCATILLON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
6.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 19.85 m 4.62
617.15 k 17.15 m 4.00
2.73 m 11.75 m 2.74
398.85 k 11.45 m 2.67
4.29 m 11.36 m 2.65
1.19 m 11.26 m 2.62
278.21 k 10.05 m 2.34
654.57 k 9.68 m 2.26
1.27 m 9.25 m 2.16
129.01 k 9.17 m 2.14
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.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel