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DPAM Equities L Europe Behavioral Value

ESPITHI:LX
13,305.86
EUR
40.34
0.30%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
11,418.05 - 13,346.65
1 Yr Return
14.99%
YTD Return
3.19%
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Previous Close
13,265.52
52Wk Range
11,418.05 - 13,346.65
1 Yr Return
13.49%
YTD Return
3.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2018)
13,305.86
Total Assets (m EUR) (on 01/15/2018)
497.247
Inception Date
11/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DENEF / DAVID BUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
630.00 k 16.11 m 3.63
120.00 k 10.08 m 2.27
130.00 k 8.87 m 2.00
10.00 m 7.69 m 1.73
400.00 k 7.21 m 1.63
60.00 k 6.92 m 1.56
100.00 k 6.64 m 1.50
55.00 k 6.44 m 1.45
55.00 k 6.33 m 1.43
140.00 k 6.02 m 1.36
Profile
DPAM Equities L Europe Behavioral Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies located in any of the countries of Europe within or outside of the European Union.
Address
Degroof Equities
12, rue Eugene Ruppert
L-2563 Luxembourg
Luxembourg
Phone
32-2-287-9327