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DPAM Capital B - Equities US Behavioral Value

DEUBVAE:BB
109.34
EUR
0.15
0.14%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
94.37 - 116.56
YTD Return
1.73%
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Previous Close
109.49
52Wk Range
94.37 - 116.56
YTD Return
1.73%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
109.34
Total Assets (m EUR) (on 10/20/2017)
748.219
Inception Date
11/04/2016
Last Dividend (on 10/03/2017)
1.04
Dividend Indicated Gross Yield
0.95%
Fund Managers
PHILIPPE DENEF / NICOLAS HOUBEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.00 k 12.95 m 1.95
330.00 k 11.31 m 1.70
260.00 k 10.49 m 1.58
65.00 k 8.97 m 1.35
150.00 k 8.81 m 1.32
180.00 k 8.36 m 1.26
80.00 k 8.14 m 1.22
150.00 k 7.81 m 1.17
50.00 k 7.68 m 1.15
125.00 k 7.44 m 1.12
Profile
DPAM Capital B - Equities US Behavioral Value is an open-end fund registered in Belgium. The objective of the Fund is to provide as high a global return as possible. The Fund invests mainly in stocks of American companies which are considered to be undervalued in view of their potential future return or offering a good momentum in share prices.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327