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DPAM Invest B - Equities Europe Dividend

0PMF:GR
Frankfurt
266.22
EUR
2.41
0.90%
As of 3:34 AM EDT 7/24/2017
Open
266.22
Day Range
266.22 - 266.22
Previous Close
268.63
52Wk Range
225.41 - 271.89
1 Yr Return
16.81%
YTD Return
8.31%
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Open
266.22
Day Range
266.22 - 266.22
Volume
0
Previous Close
268.63
52Wk Range
225.41 - 271.89
1 Yr Return
18.81%
YTD Return
8.31%
NAV (on 07/20/2017)
269.07
Total Assets (m EUR) (on 07/20/2017)
577.418
Inception Date
-
Premium/Discount
-0.16%
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
4.22%
3 Yr Return
7.69%
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