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DPAM INVEST B - Equities Sustainable Food Trends

PAMAGRF:BB
159.59
EUR
0.62
0.39%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
137.94 - 159.02
1 Yr Return
8.14%
YTD Return
2.95%
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Previous Close
158.97
52Wk Range
137.94 - 159.02
1 Yr Return
8.26%
YTD Return
2.95%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
159.59
Total Assets (m EUR) (on 05/24/2018)
52.894
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 2.11 m 4.27
25.00 k 2.02 m 4.08
65.50 k 2.01 m 4.06
23.00 k 1.90 m 3.83
55.00 k 1.89 m 3.81
14.80 k 1.87 m 3.78
23.00 k 1.71 m 3.46
100.00 k 1.63 m 3.29
12.00 k 1.61 m 3.25
110.00 k 1.54 m 3.11
Profile
DPAM INVEST B - Equities Sustainable Food Trends is a SICAV registered in Belgium. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in equities linked to the food production industry. The Fund can also invest in money market instruments and up to 10 percent in other OPC Funds.
Address
Petercam S.A.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel