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DPAM Capital B - Equities US Dividend

DPBUSDF:BB
314.80
USD
0.13
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
272.14 - 314.93
YTD Return
13.11%
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Previous Close
314.93
52Wk Range
272.14 - 314.93
YTD Return
13.11%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
314.8
Total Assets (m EUR) (on 10/19/2017)
368.746
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BUI / 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
120.00 k 16.30 m 4.25
192.00 k 11.92 m 3.11
78.60 k 8.96 m 2.34
104.00 k 7.60 m 1.98
201.00 k 6.89 m 1.80
149.00 k 6.78 m 1.77
85.80 k 6.72 m 1.75
172.30 k 6.39 m 1.67
57.30 k 6.10 m 1.59
207.00 k 6.01 m 1.57
Profile
DPAM Capital B - Equities US Dividend is a Sicav registered in Belgium. The Fund's objective is to offer as high a global return as possible. The Fund invests its assets in listed American equities. The Fund can also invest in warrants.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327