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DPAM Invest B - Equities World Sustainable

PCBWLDF:BB
182.33
EUR
0.30
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
159.00 - 188.28
1 Yr Return
8.69%
YTD Return
8.05%
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Previous Close
182.63
52Wk Range
159.00 - 188.28
1 Yr Return
10.33%
YTD Return
8.05%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
182.33
Total Assets (m EUR) (on 09/21/2017)
373.725
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
227.00 k 9.10 m 2.49
80.00 k 8.97 m 2.45
260.00 k 8.68 m 2.37
1.30 m 8.47 m 2.31
162.00 k 8.44 m 2.31
100.00 k 8.28 m 2.26
87.50 k 8.26 m 2.26
131.00 k 8.24 m 2.25
100.00 k 8.19 m 2.24
960.00 k 8.12 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.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel