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DPAM INVEST B - Equities Europe Small Caps

PCBESMF:BB
252.08
EUR
0.44
0.17%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
207.42 - 256.35
1 Yr Return
21.53%
YTD Return
19.75%
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Previous Close
251.64
52Wk Range
207.42 - 256.35
1 Yr Return
22.54%
YTD Return
19.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
252.08
Total Assets (m EUR) (on 12/14/2017)
257.433
Inception Date
12/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART GEUKENS / GILLES LEQUEUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 8.75 m 3.49
104.51 k 8.15 m 3.25
1.30 m 7.95 m 3.17
159.28 k 7.87 m 3.14
652.18 k 7.83 m 3.12
299.57 k 7.81 m 3.12
128.43 k 7.76 m 3.10
133.06 k 7.72 m 3.08
955.31 k 7.66 m 3.06
265.17 k 7.50 m 2.99
Profile
DPAM Invest B Equities Europe Small Caps is an open-end fund registered in Belgium. The Fund invests in shares of European companies with a small market capitalization. Selection of shares is based on a bottom-up approach and is not bound to an explicit geographic or sector breakdown.
Address
Petercam S.A.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel