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DPAM Invest B - Equities US Dividend

PCBNABU:BB
135.51
USD
0.43
0.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
114.65 - 135.94
1 Yr Return
13.25%
YTD Return
9.45%
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Previous Close
135.94
52Wk Range
114.65 - 135.94
1 Yr Return
13.28%
YTD Return
9.45%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/21/2017)
135.51
Total Assets (m EUR) (on 09/21/2017)
29.599
Inception Date
05/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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