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DPAM Invest B - Real Estate Europe

PAMRSEP:BB
491.31
EUR
0.10
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
421.18 - 502.69
1 Yr Return
3.84%
YTD Return
8.25%
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Previous Close
491.21
52Wk Range
421.18 - 502.69
1 Yr Return
4.53%
YTD Return
8.25%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
491.31
Total Assets (m EUR) (on 08/17/2017)
475.546
Inception Date
09/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER HERTOGHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 38.30 m 8.14
173.00 k 36.56 m 7.77
1.07 m 35.96 m 7.64
827.00 k 28.43 m 6.04
1.80 m 20.49 m 4.36
232.00 k 18.86 m 4.01
2.55 m 17.41 m 3.70
500.00 k 12.42 m 2.64
1.66 m 10.68 m 2.27
1.80 m 10.61 m 2.25
Profile
DPAM INVEST B Real Estate Europe is an open-end fund registered in Belgium. The objectiveis to seek companies whose management ensures profit growth by dynamic management of its investments and pursues a balanced geographical diversification. The Fund invests in shares of European property companies. The benchmark is the Petercam European Property Shares index.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel