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DPAM Capital B - Equities Europe Index

DPBEEIA:BB
100.35
EUR
0.16
0.16%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
87.93 - 103.74
YTD Return
10.05%
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Previous Close
100.19
52Wk Range
87.93 - 103.74
YTD Return
10.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/23/2017)
100.35
Total Assets (m EUR) (on 10/20/2017)
656.579
Inception Date
11/09/2016
Last Dividend (on 10/03/2017)
2.75
Dividend Indicated Gross Yield
2.74%
Fund Managers
NICOLAS HOUBEN / DAVID BUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.70 k 18.21 m 2.95
54.50 k 13.31 m 2.16
173.40 k 12.64 m 2.05
1.53 m 11.87 m 1.92
148.10 k 9.40 m 1.52
180.90 k 8.55 m 1.39
347.46 k 8.39 m 1.36
1.52 m 8.15 m 1.32
90.28 k 7.96 m 1.29
60.87 k 7.73 m 1.25
Profile
DPAM Capital B - Equities Europe Index is an open-end fund registered in Belgium. The objective of the Fund is to provide as high a global return as possible. The Fund invests in European stocks of members of the European Monetary Union, diversified by geography and sector, closely resembling the Morgan Stanley European index.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327