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DPAM Capital B - Equities EMU Index

EMUINDH:BB
15,882.84
EUR
3.94
0.02%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
14,355.32 - 16,804.83
1 Yr Return
10.64%
YTD Return
-0.82%
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Previous Close
15,886.78
52Wk Range
14,355.32 - 16,804.83
1 Yr Return
9.39%
YTD Return
-0.82%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/22/2018)
15,882.84
Total Assets (b EUR) (on 02/22/2018)
1.035
Inception Date
03/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BUI / MARTIN DUCHENNE
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
553.53 k 26.44 m 2.72
230.49 k 22.51 m 2.32
178.78 k 21.90 m 2.25
3.73 m 21.75 m 2.24
263.92 k 21.54 m 2.22
107.08 k 21.35 m 2.20
190.65 k 21.30 m 2.19
214.17 k 20.05 m 2.06
382.82 k 18.74 m 1.93
178.76 k 18.53 m 1.91
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
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327