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DPAM INVEST B - Equities Belgium

PBU2101:BB
95.93
EUR
1.94
2.06%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
75.49 - 96.98
1 Yr Return
20.10%
YTD Return
8.29%
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Previous Close
93.99
52Wk Range
75.49 - 96.98
1 Yr Return
17.38%
YTD Return
8.29%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 04/24/2017)
95.93
Total Assets (m EUR) (on 04/24/2017)
120.891
Inception Date
05/17/1991
Last Dividend (on 04/19/2017)
0.91
Dividend Indicated Gross Yield
1.36%
Fund Managers
JOHAN VAN GEETERUYEN / DIRK PATTYN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
88.00 k 9.06 m 7.48
336.00 k 6.74 m 5.57
101.00 k 6.28 m 5.19
341.50 k 4.84 m 4.00
59.00 k 4.81 m 3.98
36.50 k 4.79 m 3.96
360.00 k 4.78 m 3.95
41.00 k 4.70 m 3.88
59.50 k 4.33 m 3.57
76.00 k 4.24 m 3.50
Profile
DPAM INVEST B Equities Belgium is an open-end fund registered in Belgium. The objective ofthe Fund is to outperform the Belgian All Shares index, while controlling risk. The Fund invests in shares of companies that are headquartered in Belgium or that conduct a substantial part of their business in Belgium. The selection of shares is based mainly on a bottom-up approach.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel