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DPAM Invest B - Equities Europe Sustainable

PAMSUSV:BB
187.35
EUR
0.33
0.18%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
186.46 - 189.66
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187.02
52Wk Range
186.46 - 189.66
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
187.35
Total Assets (m EUR) (on 05/23/2017)
22.725
Inception Date
08/14/2013
Last Dividend (on 04/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER ROOSE / DRIES DURY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 419.25 k 2.27
5.00 k 409.25 k 2.21
20.00 k 407.75 k 2.21
1.80 k 407.70 k 2.21
9.55 k 399.62 k 2.16
5.05 k 398.90 k 2.16
20.00 k 398.03 k 2.15
6.00 k 394.20 k 2.13
65.00 k 389.16 k 2.11
7.00 k 385.68 k 2.09
Profile
DPAM INVEST B Equities Europe Sustainable is an open-end fund registered in Belgium. The objective is to offer an attractive risk-return ratio. The Fund invests in shares of European companies that belong to the investment universe of Ethibel and that meet certain ethical, economic, social and environmental criteria. Selection of shares is based on a bottom-up approach
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel