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DPAM Invest B - Equities Euroland

PAMEULR:BB
60.54
EUR
0.26
0.43%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
49.89 - 62.36
1 Yr Return
21.65%
YTD Return
12.41%
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Previous Close
60.80
52Wk Range
49.89 - 62.36
1 Yr Return
23.05%
YTD Return
12.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/21/2017)
60.54
Total Assets (m EUR) (on 08/21/2017)
933.193
Inception Date
03/10/2009
Last Dividend (on 04/19/2017)
0.455
Dividend Indicated Gross Yield
1.07%
Fund Managers
GUY LERMINIAUX / LIEVEN OP DE BEECK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
479.40 k 42.99 m 4.65
6.31 m 36.44 m 3.94
194.50 k 35.01 m 3.78
1.38 m 32.92 m 3.56
339.00 k 29.89 m 3.23
423.00 k 29.61 m 3.20
225.50 k 28.90 m 3.12
1.60 m 25.37 m 2.74
2.73 m 24.03 m 2.60
1.51 m 23.36 m 2.53
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