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DPAM Invest B - Real Estate Europe

DPAREEL:BB
Pending Listing
DPAREEL:BB is pending listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/05/2016)
435.194
Inception Date
12/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER HERTOGHE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
896.00 k 30.41 m 7.65
810.00 k 27.86 m 7.01
108.00 k 26.78 m 6.74
620.00 k 26.45 m 6.65
1.52 m 19.55 m 4.92
1.95 m 15.35 m 3.86
450.00 k 10.82 m 2.72
120.99 k 10.64 m 2.67
688.84 k 9.46 m 2.38
112.00 k 9.00 m 2.26
Profile
DPAM INVEST B Real Estate Europe is an open-end fund registered in Belgium. The objectiveis to seek companies whose management ensures profit growth by dynamic management of its investments and pursues a balanced geographical diversification. The Fund invests in shares of European property companies. The benchmark is the Petercam European Property Shares index.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel