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DPAM Invest B - Real Estate Europe Dividend

PETREEP:BB
198.75
EUR
0.05
0.03%
As of 12:59 AM EDT 7/17/2017
Fund Type
SICAV
52Wk Range
179.96 - 198.80
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Previous Close
198.80
52Wk Range
179.96 - 198.80
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/17/2017)
198.75
Total Assets (m EUR) (on 07/19/2017)
189.695
Inception Date
12/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER HERTOGHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
54.68 k 10.39 m 5.65
287.08 k 9.52 m 5.18
190.00 k 7.06 m 3.84
172.00 k 6.64 m 3.61
180.00 k 6.30 m 3.42
75.00 k 6.29 m 3.42
360.00 k 6.27 m 3.41
1.50 m 6.05 m 3.29
26.00 k 5.97 m 3.25
258.06 k 5.47 m 2.97
Profile
DPAM INVEST B Real Estate Europe Dividend is an open-end fund registered in Belgium. The Fund's objective is to offer investors the highest return possible over the long term. The Fund primarily invests its assets in securities within the European real estate sector that offer dividends higher than the average dividend return of the FTSE EPRA/NAREIT Developed Europe Index.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel