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DPAM Invest B - Equities Europe

PAMEURW:BB
145.95
EUR
0.28
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
117.20 - 148.48
1 Yr Return
19.94%
YTD Return
13.67%
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Previous Close
145.67
52Wk Range
117.20 - 148.48
1 Yr Return
20.80%
YTD Return
13.67%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
145.95
Total Assets (m EUR) (on 09/21/2017)
109.862
Inception Date
08/14/2013
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
187.50 k 4.39 m 4.05
43.00 k 3.79 m 3.49
47.00 k 3.24 m 2.99
49.50 k 2.95 m 2.72
489.34 k 2.67 m 2.46
235.00 k 2.66 m 2.45
26.30 k 2.45 m 2.26
485.00 k 2.42 m 2.24
27.00 k 2.38 m 2.19
116.00 k 2.25 m 2.07
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