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DPAM Invest B - Equities Europe Sustainable

PAMEUET:BB
191.04
EUR
0.55
0.29%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
172.28 - 194.20
1 Yr Return
11.90%
YTD Return
1.00%
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Previous Close
191.59
52Wk Range
172.28 - 194.20
1 Yr Return
11.01%
YTD Return
1.00%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/15/2018)
191.04
Total Assets (m EUR) (on 01/15/2018)
25.409
Inception Date
01/07/2003
Last Dividend (on 04/19/2017)
2.31
Dividend Indicated Gross Yield
1.73%
Fund Managers
ALEXANDER ROOSE / DRIES DURY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 544.36 k 2.14
19.00 k 542.28 k 2.14
30.00 k 540.75 k 2.13
8.60 k 535.52 k 2.11
12.00 k 527.23 k 2.08
6.75 k 526.14 k 2.07
17.00 k 521.88 k 2.06
6.00 k 521.58 k 2.05
240.00 521.16 k 2.05
30.00 k 519.96 k 2.05
Profile
DPAM INVEST B Equities Europe Sustainable is an open-end fund registered in Belgium. The objective is to offer an attractive risk-return ratio. The Fund invests in shares of European companies that belong to the investment universe of Ethibel and that meet certain ethical, economic, social and environmental criteria. Selection of shares is based on a bottom-up approach
Address
Petercam S.A.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel