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DPAM Invest B - Equities Euroland

PAMEULV:BB
157.60
EUR
1.00
0.64%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
126.22 - 161.41
1 Yr Return
26.83%
YTD Return
18.64%
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Previous Close
156.60
52Wk Range
126.22 - 161.41
1 Yr Return
26.35%
YTD Return
18.64%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/16/2017)
157.6
Total Assets (m EUR) (on 11/16/2017)
968.573
Inception Date
08/14/2013
Last Dividend (on 04/19/2017)
2.065
Dividend Indicated Gross Yield
1.87%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
8.11 m 47.23 m 4.77
424.40 k 41.45 m 4.19
194.50 k 38.77 m 3.92
1.40 m 37.75 m 3.82
225.50 k 34.91 m 3.53
423.00 k 30.16 m 3.05
356.50 k 29.82 m 3.01
1.14 m 26.69 m 2.70
2.73 m 25.65 m 2.59
1.60 m 25.44 m 2.57
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.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel