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DPAM INVEST B - Equities Agrivalue

PAMAGRF:BB
154.24
EUR
0.65
0.42%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
123.76 - 155.13
1 Yr Return
21.62%
YTD Return
3.23%
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Previous Close
154.89
52Wk Range
123.76 - 155.13
1 Yr Return
25.31%
YTD Return
3.23%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
154.24
Total Assets (m EUR) (on 02/23/2017)
67.576
Inception Date
12/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER ROOSE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 3.27 m 4.93
25.00 k 2.38 m 3.59
6.00 k 2.36 m 3.57
35.00 k 2.24 m 3.38
55.00 k 2.15 m 3.24
50.00 k 2.05 m 3.09
70.00 k 2.03 m 3.06
1.60 m 2.02 m 3.05
1.70 m 1.89 m 2.85
140.00 k 1.83 m 2.76
Profile
DPAM INVEST B Equities Agrivalue is a Sicav registered in Belgium. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in equities linked to the food production industry. The Fund can also invest in money market instruments and up to 10 percent in other OPC Funds.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel