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DPAM Invest B - Equities Europe Dividend

DPAEEDN:BB
257.74
EUR
3.05
1.17%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
245.75 - 269.48
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260.79
52Wk Range
245.75 - 269.48
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
257.74
Total Assets (m EUR) (on 06/21/2018)
436.003
Inception Date
12/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT VAN TUYCKOM / BENOIT DUCATILLON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 19.38 m 4.38
282.40 k 18.53 m 4.19
617.15 k 18.32 m 4.14
3.04 m 12.38 m 2.80
1.41 m 11.40 m 2.58
1.36 m 11.17 m 2.53
1.74 m 10.85 m 2.45
425.60 k 10.71 m 2.42
803.33 k 10.62 m 2.40
4.54 m 10.57 m 2.39
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.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel