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DPAM Capital B - Equities US Index

DPCBUSN:BB
125.37
EUR
1.15
0.91%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
110.38 - 126.63
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Previous Close
126.52
52Wk Range
110.38 - 126.63
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
125.37
Total Assets (b EUR) (on 06/21/2018)
1.058
Inception Date
12/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BUI / PHILIPPE DENEF
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.10 k 38.92 m 3.92
347.60 k 29.43 m 2.96
19.59 k 27.35 m 2.75
114.03 k 18.73 m 1.89
163.00 k 14.94 m 1.50
199.60 k 13.89 m 1.40
14.72 k 13.68 m 1.38
14.03 k 13.22 m 1.33
126.70 k 12.98 m 1.31
461.20 k 11.47 m 1.15
Profile
DPAM Capital B - Equities US Index is an open-end fund registered in Belgium. The objective of the Fund is to provide an above average global return. The Fund invests in American stocks which are representative of the American market. The benchmark is the MSCI America Index.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327