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DPAM INVEST B - Equities Europe Small Caps

PAM2633:BB
236.21
EUR
3.00
1.25%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
187.46 - 239.81
1 Yr Return
19.98%
YTD Return
19.19%
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Previous Close
239.21
52Wk Range
187.46 - 239.81
1 Yr Return
22.26%
YTD Return
19.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
236.21
Total Assets (m EUR) (on 10/19/2017)
249.953
Inception Date
12/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GEUKENS / GILLES LEQUEUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 8.78 m 3.51
104.51 k 8.03 m 3.21
61.83 k 7.81 m 3.12
265.17 k 7.78 m 3.11
1.30 m 7.72 m 3.08
128.43 k 7.62 m 3.05
279.57 k 7.62 m 3.04
133.06 k 7.48 m 2.99
159.28 k 7.38 m 2.95
144.79 k 7.36 m 2.94
Profile
DPAM Invest B Equities Europe Small Caps is an open-end fund registered in Belgium. The Fund invests in shares of European companies with a small market capitalization. Selection of shares is based on a bottom-up approach and is not bound to an explicit geographic or sector breakdown.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel