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DPAM Invest B - Equities Euroland

PAM2727:BB
149.71
EUR
0.36
0.24%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
121.14 - 150.63
1 Yr Return
21.27%
YTD Return
15.07%
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Previous Close
150.07
52Wk Range
121.14 - 150.63
1 Yr Return
24.33%
YTD Return
15.07%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/20/2017)
149.71
Total Assets (m EUR) (on 09/20/2017)
955.599
Inception Date
04/18/1998
Last Dividend (on 04/19/2017)
1.61
Dividend Indicated Gross Yield
1.54%
Fund Managers
KOEN BOSQUET / HANS VAN AUDENAERDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
479.40 k 42.24 m 4.53
194.50 k 34.96 m 3.75
6.31 m 34.45 m 3.69
1.38 m 31.86 m 3.42
339.00 k 29.88 m 3.20
225.50 k 29.43 m 3.16
423.00 k 29.20 m 3.13
1.60 m 23.90 m 2.56
2.73 m 23.50 m 2.52
1.51 m 22.93 m 2.46
Profile
DPAM INVEST B Equities Euroland is an open-end fund registered in Belgium. The objective of the Fund is to outperform the MSCI EMU index while controlling risk . The Fund invests mainly in large cap shares of EMU member countries. The selection is both on a top-down approach by sector and individual recommendation of the analyst. The investment horizion is five years.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel