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DPAM INVEST B - Equities World

PAMENRD:BB
103.96
EUR
0.63
0.60%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
92.87 - 110.23
1 Yr Return
11.77%
YTD Return
3.05%
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Previous Close
104.59
52Wk Range
92.87 - 110.23
1 Yr Return
12.63%
YTD Return
3.05%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
103.96
Total Assets (m EUR) (on 08/21/2017)
37.147
Inception Date
10/02/2006
Last Dividend (on 04/19/2017)
1.05
Dividend Indicated Gross Yield
1.44%
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.20 m 3.14
7.00 k 883.04 k 2.30
500.00 860.26 k 2.24
24.00 k 828.47 k 2.16
5.00 k 640.75 k 1.67
13.00 k 625.52 k 1.63
10.00 k 616.62 k 1.61
9.00 k 609.06 k 1.59
5.50 k 600.85 k 1.57
700.00 586.47 k 1.53
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