Error: Could not add to watchlist. X
+ Watchlist

DPAM Invest B - Equities US Dividend

PAU2105:BB
94.74
EUR
0.28
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
87.21 - 105.74
1 Yr Return
6.58%
YTD Return
-3.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
94.46
52Wk Range
87.21 - 105.74
1 Yr Return
5.86%
YTD Return
-3.17%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/21/2017)
94.74
Total Assets (m EUR) (on 09/21/2017)
29.599
Inception Date
05/07/1991
Last Dividend (on 04/19/2017)
1.05
Dividend Indicated Gross Yield
1.58%
Fund Managers
DAVID BUI / PHILIPPE DENEF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
9.90 k 1.37 m 4.60
15.66 k 985.05 k 3.32
6.26 k 696.53 k 2.35
8.57 k 655.01 k 2.21
10.03 k 643.69 k 2.17
7.00 k 543.27 k 1.83
15.86 k 499.59 k 1.68
14.48 k 494.43 k 1.67
17.10 k 487.87 k 1.64
2.90 k 484.66 k 1.63
Profile
DPAM INVEST B Equities US Dividend is an open-end fund registered in Belgium. The Fund's objective is to outperform the S&P 500 index while controlling risk. The Fund is an actively managed fund invested in North American shares.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel