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DPAM Capital B - Equities EMU Index

DPCEMUA:BB
95.69
EUR
0.47
0.49%
As of 12:59 AM EST 12/2/2016
Fund Type
SICAV
52Wk Range
95.69 - 96.79
Previous Close
96.16
52Wk Range
95.69 - 96.79
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/02/2016)
95.69
Total Assets (m EUR) (on 12/02/2016)
653.080
Inception Date
11/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
440.51 k 18.58 m 2.79
158.96 k 18.53 m 2.78
150.77 k 15.71 m 2.36
193.61 k 15.67 m 2.35
228.13 k 15.43 m 2.31
162.70 k 14.55 m 2.18
180.43 k 13.73 m 2.06
319.87 k 13.14 m 1.97
89.58 k 11.83 m 1.77
188.65 k 11.83 m 1.77
Profile
DPAM Capital B - Equities EMU 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 stocks of companies who are members of the Euro zone. The Fund can also invest in warrants and convertible bonds.
Address
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327