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DPAM Invest B - Equities Europe Dividend

PAMDIVS:BB
163.50
EUR
0.96
0.58%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
145.80 - 168.14
1 Yr Return
15.48%
YTD Return
7.40%
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Previous Close
164.46
52Wk Range
145.80 - 168.14
1 Yr Return
15.15%
YTD Return
7.40%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
163.5
Total Assets (m EUR) (on 08/18/2017)
438.308
Inception Date
06/28/2016
Last Dividend (on 04/19/2017)
5.6
Dividend Indicated Gross Yield
4.89%
Fund Managers
ALEXANDER ROOSE / LAURENT VAN TUYCKOM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 25.87 m 4.52
1.17 m 19.86 m 3.47
448.23 k 15.37 m 2.69
439.52 k 14.88 m 2.60
278.48 k 14.72 m 2.57
5.30 m 13.16 m 2.30
564.82 k 13.07 m 2.29
1.42 m 12.48 m 2.18
186.57 k 12.30 m 2.15
196.18 k 11.63 m 2.03
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