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DPAM Capital B - Equities US Dividend

DPEUSFE:BB
Pending Listing
DPEUSFE:BB is pending listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m EUR) (on 12/01/2016)
370.951
Inception Date
12/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DENEF / 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
188.20 k 9.65 m 2.91
75.60 k 7.95 m 2.40
82.00 k 6.55 m 1.98
180.20 k 6.51 m 1.97
108.80 k 6.45 m 1.95
129.20 k 5.98 m 1.80
196.00 k 5.91 m 1.78
63.00 k 5.77 m 1.74
166.50 k 5.59 m 1.69
96.00 k 5.33 m 1.61
Profile
DPAM Capital B - Equities US Dividend is a Sicav registered in Belgium. The Fund's objective is to offer as high a global return as possible. The Fund invests its assets in listed American equities. The Fund can also invest in warrants.
Address
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327