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DPAM Capital B - Equities US Index

OSI2358:BB
112.27
EUR
0.75
0.67%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
94.09 - 118.22
1 Yr Return
15.36%
YTD Return
1.83%
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Previous Close
111.52
52Wk Range
94.09 - 118.22
1 Yr Return
18.19%
YTD Return
1.83%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
112.27
Total Assets (m EUR) (on 05/23/2017)
610.937
Inception Date
03/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS HOUBEN / DAVID BUI
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
160.10 k 16.68 m 3.00
219.40 k 12.46 m 2.24
122.90 k 10.11 m 1.82
81.80 k 8.58 m 1.54
11.85 k 8.38 m 1.51
106.30 k 8.03 m 1.44
271.36 k 7.87 m 1.41
68.63 k 7.66 m 1.38
143.80 k 7.17 m 1.29
182.55 k 6.65 m 1.19
Profile
DPAM Capital B - Equities US Index is an open-end fund registered in Belgium. The objective of the Fund is to provide an above average global return. The Fund invests in American stocks which are representative of the American market. The benchmark is the MSCI America Index.
Address
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327