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DPAM Capital B - Equities Japan Index

DPEJIAE:BB
109.42
EUR
0.26
0.24%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
103.13 - 111.80
YTD Return
3.88%
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Previous Close
109.68
52Wk Range
103.13 - 111.80
YTD Return
3.88%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
109.42
Total Assets (m EUR) (on 10/19/2017)
215.761
Inception Date
11/09/2016
Last Dividend (on 10/03/2017)
1.67
Dividend Indicated Gross Yield
1.53%
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
197.32 k 9.46 m 4.38
941.37 k 5.21 m 2.41
62.50 k 4.48 m 2.07
136.10 k 3.35 m 1.55
103.40 k 3.33 m 1.54
130.20 k 3.24 m 1.50
97.03 k 3.13 m 1.45
7.45 k 3.02 m 1.40
84.40 k 2.84 m 1.32
1.80 m 2.79 m 1.29
Profile
DPAM Capital B - Equities Japan Index is an open-end fund registered in Belgium. The objective of the Fund is to provide an above average return. The Fund invests in Japanese stocks reflective of the market, diversified by sector. The benchmark is the MSCI Japan Index.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327