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DPAM Equities L EMU Dividend

ISIGROC:LX
112.44
EUR
0.86
0.76%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
105.95 - 119.03
1 Yr Return
-0.04%
YTD Return
-1.54%
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Previous Close
113.30
52Wk Range
105.95 - 119.03
1 Yr Return
0.78%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/25/2018)
112.44
Total Assets (m EUR) (on 04/25/2018)
166.540
Inception Date
06/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK PATTYN / DRIES DURY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
137.50 k 6.34 m 3.83
92.00 k 6.01 m 3.63
65.00 k 5.97 m 3.60
65.00 k 5.80 m 3.50
30.00 k 5.50 m 3.32
65.00 k 5.36 m 3.23
51.00 k 5.28 m 3.19
82.50 k 4.96 m 3.00
105.00 k 4.82 m 2.91
335.00 k 4.59 m 2.77
Profile
DPAM Equities L EMU Dividend is a SICAV incorporated in Luxembourg. The objective of the Fund is to obtain highest return possible. The Fund invests mostly in stocks from companies issued from EMU member countries.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238