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DPAM Invest B - Equities Europe Dividend

PAM9868:BB
251.98
EUR
1.54
0.61%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
218.84 - 258.02
1 Yr Return
14.28%
YTD Return
7.91%
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Previous Close
250.44
52Wk Range
218.84 - 258.02
1 Yr Return
14.31%
YTD Return
7.91%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
251.98
Total Assets (m EUR) (on 11/21/2017)
430.615
Inception Date
09/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT VAN TUYCKOM / BENOIT DUCATILLON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 19.74 m 4.48
660.92 k 17.82 m 4.04
392.19 k 11.74 m 2.66
324.42 k 11.67 m 2.64
2.73 m 11.58 m 2.62
1.19 m 11.20 m 2.54
198.14 k 10.88 m 2.47
4.29 m 10.55 m 2.39
153.57 k 9.77 m 2.21
578.48 k 9.68 m 2.19
Profile
DPAM INVEST B Equities Europe Dividend is an open-end fund registered in Belgium . The Fund is actively managed and invests in shares of high-quality European companies characterized by a prospective dividend yield higher than the average of the MSCI Europe index. Selection of shares is based on a bottom-up approach and fundamental analysis.
Address
Petercam S.A.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel