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DPAM Invest B - Equities Europe

PEA2102:BB
145.27
EUR
0.81
0.56%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
122.59 - 146.35
1 Yr Return
17.92%
YTD Return
16.08%
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Previous Close
144.46
52Wk Range
122.59 - 146.35
1 Yr Return
17.79%
YTD Return
16.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
145.27
Total Assets (m EUR) (on 12/12/2017)
107.298
Inception Date
05/07/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOEN BOSQUET / HANS VAN AUDENAERDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
173.26 k 4.78 m 4.27
689.34 k 4.01 m 3.58
36.00 k 3.52 m 3.14
47.00 k 3.35 m 2.99
47.50 k 3.15 m 2.81
108.00 k 2.54 m 2.26
29.50 k 2.47 m 2.20
26.30 k 2.35 m 2.10
240.00 k 2.26 m 2.01
4.15 k 2.23 m 1.99
Profile
DPAM Invest B Equities Europe is an open-end fund registered in Belgium. The objective is to outperform the MSCI Europe index while controlling risks. The Fund invests mainly in shares of European companies with large market capitalization. The selection of shares is based on both a top-down approach per sector and bottom-up stock picking within each sector.
Address
Petercam S.A.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel