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DPAM Capital B - Equities Belgium

OHY2031:BB
398.94
EUR
2.48
0.63%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
343.11 - 413.53
1 Yr Return
14.38%
YTD Return
8.46%
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Previous Close
396.46
52Wk Range
343.11 - 413.53
1 Yr Return
14.23%
YTD Return
8.46%
Fund Type
SICAV
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 11/16/2017)
398.94
Total Assets (m EUR) (on 11/16/2017)
126.455
Inception Date
05/23/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK PATTYN / JOHAN VAN GEETERUYEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
93.00 k 8.99 m 7.13
106.00 k 7.04 m 5.58
345.00 k 5.21 m 4.13
700.00 k 5.12 m 4.06
144.00 k 5.08 m 4.02
43.00 k 5.05 m 4.01
301.50 k 5.05 m 4.00
335.00 k 4.43 m 3.51
73.00 k 4.40 m 3.49
97.50 k 4.34 m 3.44
Profile
DPAM Capital B - Equities Belgium is an open-end fund registered in Belgium. The objective of the Fund is to provide as high a global return as possible, with emphasis on investments in Belgian equities deemed to be undervalued in light of their future potential return. The Fund invests in equities included in the Belgian All Shares Return Index of Euronext Brussels and warrants.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327