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DPAM Capital B - Equities EMU Behavioral Value

DPAEEBA:BB
106.88
EUR
0.34
0.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
93.77 - 106.73
YTD Return
13.41%
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Previous Close
106.54
52Wk Range
93.77 - 106.73
YTD Return
13.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/21/2017)
106.88
Total Assets (m EUR) (on 09/21/2017)
871.028
Inception Date
12/28/2016
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
620.00 k 29.31 m 3.38
290.00 k 25.57 m 2.95
380.00 k 23.87 m 2.75
180.00 k 21.26 m 2.45
800.00 k 18.99 m 2.19
3.20 m 18.50 m 2.13
270.00 k 17.84 m 2.06
1.10 m 17.20 m 1.98
200.00 k 16.66 m 1.92
240.00 k 16.45 m 1.90
Profile
DPAM Capital B - Equities EMU Behavioral Value is an open-end fund registered in Belgium. The objective is to provide as high a global return as possible. The Fund invests exclusively in stocks of companies that are members of the European Monetary Union which are considered to be undervalued in view of their potential future growth or are considered to represent a good price.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327