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DPAM Capital B - Equities EMU Behavioral Value

DPAEEBW:BB
95.07
EUR
0.29
0.30%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
92.40 - 96.25
YTD Return
0.74%
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Previous Close
95.36
52Wk Range
92.40 - 96.25
YTD Return
0.74%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/17/2017)
95.07
Total Assets (m EUR) (on 01/17/2017)
779.304
Inception Date
12/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DENEF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
565.00 k 23.83 m 3.35
300.00 k 20.29 m 2.86
220.00 k 19.67 m 2.77
4.20 m 16.58 m 2.33
850.00 k 16.10 m 2.27
240.00 k 15.85 m 2.23
150.00 k 15.54 m 2.19
330.00 k 15.10 m 2.13
235.00 k 14.58 m 2.05
900.00 k 13.43 m 1.89
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
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327