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DPAM Capital B - Equities EMU Index

DPCEMUA:BB
114.87
EUR
0.60
0.52%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
95.69 - 117.23
YTD Return
13.30%
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Previous Close
115.47
52Wk Range
95.69 - 117.23
YTD Return
13.30%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
114.87
Total Assets (m EUR) (on 10/19/2017)
950.559
Inception Date
11/09/2016
Last Dividend (on 10/03/2017)
2.53
Dividend Indicated Gross Yield
2.20%
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
478.71 k 22.63 m 2.72
241.86 k 21.32 m 2.56
172.90 k 20.42 m 2.45
158.07 k 20.08 m 2.41
205.63 k 19.63 m 2.36
3.01 m 17.40 m 2.09
337.82 k 17.13 m 2.06
156.76 k 16.28 m 1.96
94.28 k 16.11 m 1.94
189.68 k 15.90 m 1.91
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
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327