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DPAM Invest B - Equities World Sustainable

PCBWEPA:BB
200.39
EUR
0.88
0.44%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
166.59 - 201.27
1 Yr Return
18.78%
YTD Return
15.87%
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Previous Close
201.27
52Wk Range
166.59 - 201.27
1 Yr Return
18.84%
YTD Return
15.87%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
200.39
Total Assets (m EUR) (on 11/22/2017)
411.144
Inception Date
09/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER ROOSE / DRIES DURY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 11.13 m 2.71
87.50 k 10.24 m 2.50
80.00 k 10.22 m 2.49
415.00 k 9.75 m 2.38
227.00 k 9.69 m 2.36
61.00 k 9.44 m 2.30
162.00 k 9.44 m 2.30
131.00 k 9.35 m 2.28
36.50 k 9.35 m 2.28
100.00 k 9.12 m 2.22
Profile
DPAM INVEST B Equities World Sustainable is an open-end fund registered in Belgium. The Fund's objective is to offer investors exposure to equities worldwide. The Fund mainly invests its assets in equities and/or equity-equivalent securities issued worldwide. Stocks are selected based on ESG criteria.
Address
Petercam S.A.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel