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DPAM INVEST B - Equities Europe Small Caps

PAM2634:BB
178.48
EUR
0.70
0.39%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
149.49 - 181.99
1 Yr Return
18.31%
YTD Return
15.29%
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Previous Close
177.78
52Wk Range
149.49 - 181.99
1 Yr Return
19.57%
YTD Return
15.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2017)
178.48
Total Assets (m EUR) (on 08/22/2017)
240.438
Inception Date
12/07/1997
Last Dividend (on 04/19/2017)
2.45
Dividend Indicated Gross Yield
1.96%
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
265.17 k 7.96 m 3.28
1.30 m 7.42 m 3.05
104.51 k 7.34 m 3.03
61.83 k 7.27 m 3.00
128.43 k 7.27 m 3.00
1.45 m 7.24 m 2.98
890.31 k 7.22 m 2.97
652.18 k 7.11 m 2.93
279.57 k 7.01 m 2.89
36.47 k 6.97 m 2.87
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