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DPAM Invest B - Equities Europe

PAMEURR:BB
48.18
EUR
0.06
0.12%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
38.36 - 48.75
1 Yr Return
19.91%
YTD Return
14.77%
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Previous Close
48.12
52Wk Range
38.36 - 48.75
1 Yr Return
19.79%
YTD Return
14.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
48.18
Total Assets (m EUR) (on 10/20/2017)
110.857
Inception Date
03/10/2009
Last Dividend (on 04/19/2017)
-
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
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
178.26 k 4.64 m 4.15
43.00 k 3.99 m 3.56
47.00 k 3.37 m 3.01
47.50 k 3.04 m 2.72
489.34 k 2.89 m 2.58
26.30 k 2.52 m 2.25
4.65 k 2.49 m 2.22
29.50 k 2.47 m 2.21
487.56 k 2.47 m 2.20
108.00 k 2.30 m 2.05
Profile
DPAM Invest B Equities Europe is an open-end fund registered in Belgium. The objective is to outperform the MSCI Europe index while controlling risks. The Fund invests mainly in shares of European companies with large market capitalization. The selection of shares is based on both a top-down approach per sector and bottom-up stock picking within each sector.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel