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DPAM INVEST B - Equities World

PAMEENR:BB
126.47
EUR
0.04
0.03%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
106.04 - 127.18
1 Yr Return
15.09%
YTD Return
8.64%
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Previous Close
126.43
52Wk Range
106.04 - 127.18
1 Yr Return
16.09%
YTD Return
8.64%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
126.43
Total Assets (m EUR) (on 10/16/2017)
36.621
Inception Date
10/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER ROOSE / QUIRIEN LEMEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.24 m 3.40
500.00 774.33 k 2.13
24.00 k 753.68 k 2.07
5.00 k 720.25 k 1.98
90.00 k 691.99 k 1.90
13.00 k 688.71 k 1.89
5.00 k 651.84 k 1.79
10.00 k 630.10 k 1.73
5.50 k 627.00 k 1.72
9.00 k 617.14 k 1.70
Profile
DPAM INVEST B Equities World is an open-end fund registered in Belgium. The Fund's objective is to offer exposure to international equities. The Fund mainly invests its assets in equities and/or other securities giving access to the capital of companies worldwide.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel