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DPAM INVEST B - Equities Europe Small Caps

PAMESME:BB
184.97
EUR
0.89
0.48%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
154.51 - 186.43
YTD Return
17.43%
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Previous Close
184.08
52Wk Range
154.51 - 186.43
YTD Return
17.43%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/19/2017)
184.97
Total Assets (m EUR) (on 07/19/2017)
244.117
Inception Date
12/08/2008
Last Dividend (on 04/19/2017)
0.455
Dividend Indicated Gross Yield
0.35%
Fund Managers
BART GEUKENS / GILLES LEQUEUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
36.47 k 7.29 m 3.02
652.18 k 7.19 m 2.98
104.51 k 7.11 m 2.95
890.31 k 7.00 m 2.90
61.83 k 6.93 m 2.87
265.17 k 6.91 m 2.86
1.45 m 6.88 m 2.85
279.57 k 6.79 m 2.82
128.43 k 6.77 m 2.81
159.28 k 6.69 m 2.77
Profile
DPAM Invest B Equities Europe Small Caps is an open-end fund registered in Belgium. The Fund invests in shares of European companies with a small market capitalization. Selection of shares is based on a bottom-up approach and is not bound to an explicit geographic or sector breakdown.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel