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DPAM Invest B - Real Estate Europe

PAMRSEV:BB
345.32
EUR
3.88
1.14%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
300.99 - 346.29
1 Yr Return
17.04%
YTD Return
10.38%
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Previous Close
341.44
52Wk Range
300.99 - 346.29
1 Yr Return
17.82%
YTD Return
10.38%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
345.32
Total Assets (m EUR) (on 11/16/2017)
476.947
Inception Date
08/14/2013
Last Dividend (on 04/19/2017)
5.95
Dividend Indicated Gross Yield
2.46%
Fund Managers
OLIVIER HERTOGHE / DAMIEN MARICHAL
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
188.50 k 40.50 m 8.50
1.07 m 40.48 m 8.49
1.02 m 37.41 m 7.85
827.00 k 28.24 m 5.92
226.00 k 19.71 m 4.13
1.68 m 18.53 m 3.89
2.55 m 17.47 m 3.66
486.00 k 12.03 m 2.52
299.60 k 11.68 m 2.45
1.02 m 11.61 m 2.44
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
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327