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DPAM INVEST B - Equities Agrivalue

PAMAGRW:BB
137.66
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
128.49 - 149.26
1 Yr Return
4.22%
YTD Return
-4.26%
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52Wk Range
128.49 - 149.26
1 Yr Return
2.44%
YTD Return
-4.26%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
137.66
Total Assets (m EUR) (on 08/16/2017)
54.476
Inception Date
08/14/2013
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 2.61 m 4.71
30.00 k 2.54 m 4.58
30.00 k 1.99 m 3.60
130.00 k 1.94 m 3.49
25.00 k 1.91 m 3.44
80.00 k 1.87 m 3.37
55.00 k 1.85 m 3.33
30.00 k 1.80 m 3.25
32.50 k 1.75 m 3.15
23.00 k 1.65 m 2.98
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