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DPAM Invest B - Equities US Dividend

PCBNAMF:BB
132.55
EUR
0.09
0.07%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
117.31 - 133.40
1 Yr Return
6.76%
YTD Return
2.31%
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Previous Close
132.64
52Wk Range
117.31 - 133.40
1 Yr Return
6.83%
YTD Return
2.31%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/18/2018)
132.55
Total Assets (m EUR) (on 01/18/2018)
29.619
Inception Date
12/08/2008
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
0.75%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.27 m 4.47
13.00 k 926.07 k 3.26
5.70 k 663.23 k 2.34
7.40 k 659.02 k 2.32
9.03 k 628.69 k 2.22
15.86 k 513.39 k 1.81
2.70 k 495.15 k 1.75
16.00 k 482.61 k 1.70
6.30 k 482.05 k 1.70
3.00 k 473.51 k 1.67
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.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel