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DPAM Capital B - Equities EMU Index

DPCEMUZ:BB
Pending Listing
DPCEMUZ:BB is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2017)
880.379
Inception Date
06/30/2017
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
461.21 k 21.70 m 2.94
235.83 k 19.18 m 2.60
155.57 k 19.10 m 2.59
200.41 k 17.63 m 2.39
167.10 k 17.35 m 2.35
186.43 k 16.39 m 2.22
153.86 k 15.89 m 2.15
2.96 m 15.26 m 2.07
92.58 k 15.20 m 2.06
331.57 k 14.79 m 2.00
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