Error: Could not add to watchlist. X
+ Watchlist

DPAM Invest B - Equities World Sustainable

PCBWLDF:BB
194.05
EUR
0.25
0.13%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
167.35 - 195.08
1 Yr Return
15.16%
YTD Return
14.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
193.80
52Wk Range
167.35 - 195.08
1 Yr Return
18.20%
YTD Return
14.99%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2017)
194.05
Total Assets (m EUR) (on 12/07/2017)
407.504
Inception Date
12/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER ROOSE / DRIES DURY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

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