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DPAM Capital B - Equities US Behavioral Value

DEUBVAE:BB
109.85
EUR
0.56
0.51%
As of 12:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
94.37 - 112.14
YTD Return
1.23%
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Previous Close
109.29
52Wk Range
94.37 - 112.14
YTD Return
1.23%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
109.85
Total Assets (m EUR) (on 01/13/2017)
639.251
Inception Date
11/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
140.00 k 11.19 m 2.72
230.00 k 8.09 m 1.97
12.00 k 7.93 m 1.93
500.00 k 6.64 m 1.62
46.00 k 6.35 m 1.54
70.00 k 6.35 m 1.54
200.00 k 6.23 m 1.52
80.00 k 5.82 m 1.42
160.00 k 5.78 m 1.41
220.00 k 5.74 m 1.40
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
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327