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DPAM Invest B - Equities Euroland

PAMEULF:BB
204.04
EUR
1.40
0.68%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
157.60 - 205.44
1 Yr Return
24.28%
YTD Return
18.41%
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Previous Close
205.44
52Wk Range
157.60 - 205.44
1 Yr Return
24.65%
YTD Return
18.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
204.04
Total Assets (m EUR) (on 10/19/2017)
996.359
Inception Date
12/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOEN BOSQUET / HANS VAN AUDENAERDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
479.40 k 44.44 m 4.54
6.31 m 37.28 m 3.81
194.50 k 36.95 m 3.78
1.40 m 35.79 m 3.66
225.50 k 32.48 m 3.32
423.00 k 30.33 m 3.10
339.00 k 28.36 m 2.90
1.60 m 25.02 m 2.56
2.73 m 24.75 m 2.53
1.14 m 24.15 m 2.47
Profile
DPAM INVEST B Equities Euroland is an open-end fund registered in Belgium. The objective of the Fund is to outperform the MSCI EMU index while controlling risk . The Fund invests mainly in large cap shares of EMU member countries. The selection is both on a top-down approach by sector and individual recommendation of the analyst. The investment horizion is five years.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel