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DPAM Invest B - Equities World Dividend

DPAEWDP:BB
Pending Listing
DPAEWDP:BB is pending listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/02/2016)
124.726
Inception Date
12/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACE DE COENE / ALEXANDER ROOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 2.77 m 2.24
54.00 k 2.75 m 2.22
48.00 k 2.69 m 2.18
38.00 k 2.65 m 2.14
56.00 k 2.53 m 2.04
90.00 k 2.48 m 2.00
40.00 k 2.45 m 1.98
58.00 k 2.40 m 1.94
40.00 k 2.33 m 1.88
22.00 k 2.33 m 1.88
Profile
DPAM INVEST B Equities World Dividend is an open-end fund incorporated in Belgium. The Fund's objective is to offer shareholders exposure to the international share market. The Fund invests in shares generating a dividend yield, or an expected dividend yield that is higher than the average assigned, represended by the MSCI World Index.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel