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DPAM Capital B - Equities World ex Japan Europe & US Index

DPWJEUA:BB
132.67
EUR
0.38
0.29%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
126.88 - 133.77
YTD Return
2.60%
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Previous Close
133.05
52Wk Range
126.88 - 133.77
YTD Return
2.60%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/16/2017)
132.67
Total Assets (m EUR) (on 01/16/2017)
79.986
Inception Date
11/09/2016
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.76 k 3.04 m 3.42
53.39 k 2.94 m 3.30
66.35 k 2.62 m 2.94
430.60 k 2.55 m 2.86
121.33 k 2.44 m 2.74
43.10 k 2.03 m 2.28
105.11 k 1.98 m 2.22
95.77 k 1.82 m 2.04
116.35 k 1.77 m 1.99
28.10 k 1.63 m 1.83
Profile
DPAM Capital B - Equities World ex Japan Europe & US 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 stocks of the Pacific Basin ex Japan and Canada. The benchmark is the MSCI Index of the respective countries.
Address
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327