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DPAM Capital B - Equities US Behavioral Value

DPUSBVW:BB
109.19
EUR
0.36
0.33%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
107.11 - 117.38
YTD Return
0.59%
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Previous Close
108.83
52Wk Range
107.11 - 117.38
YTD Return
0.59%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
109.19
Total Assets (m EUR) (on 07/25/2017)
667.356
Inception Date
12/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DENEF / NICOLAS HOUBEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 13.23 m 1.95
330.00 k 12.82 m 1.89
240.00 k 10.01 m 1.47
140.00 k 8.53 m 1.26
55.00 k 8.44 m 1.24
70.00 k 8.14 m 1.20
150.00 k 7.76 m 1.14
35.00 k 7.52 m 1.11
120.00 k 7.44 m 1.10
540.00 k 7.34 m 1.08
Profile
DPAM Capital B - Equities US Behavioral Value 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 mainly in stocks of American companies which are considered to be undervalued in view of their potential future return or offering a good momentum in share prices.
Address
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327