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DPAM INVEST B - Equities Europe Small Caps

PCBESMV:BB
189.14
EUR
0.05
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
153.54 - 189.14
1 Yr Return
19.93%
YTD Return
18.81%
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Previous Close
189.09
52Wk Range
153.54 - 189.14
1 Yr Return
20.81%
YTD Return
18.81%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
189.14
Total Assets (m EUR) (on 09/20/2017)
245.730
Inception Date
08/14/2013
Last Dividend (on 04/19/2017)
2.45
Dividend Indicated Gross Yield
1.85%
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 8.11 m 3.39
279.57 k 7.64 m 3.19
1.30 m 7.56 m 3.15
104.51 k 7.52 m 3.14
128.43 k 7.44 m 3.10
265.17 k 7.35 m 3.07
159.28 k 7.34 m 3.06
61.83 k 7.15 m 2.98
652.18 k 7.03 m 2.94
36.47 k 7.03 m 2.93
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.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel