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DPAM Invest B - Equities Europe Dividend

PAMDIVL:BB
Pending Listing
PAMDIVL:BB is pending listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/02/2016)
564.178
Inception Date
12/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACE DE COENE / LAURENT VAN TUYCKOM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 28.00 m 4.77
358.37 k 25.50 m 4.35
371.02 k 23.65 m 4.03
390.66 k 22.84 m 3.89
1.19 m 16.74 m 2.85
733.73 k 16.64 m 2.84
1.74 m 15.63 m 2.67
5.80 m 15.27 m 2.60
373.80 k 14.63 m 2.49
7.45 m 14.16 m 2.42
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.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel