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DPAM INVEST B - Balanced Dynamic Growth

PAMBALD:BB
56.17
EUR
0.39
0.70%
As of 12:59 AM EST 12/6/2016
Fund Type
SICAV
52Wk Range
50.82 - 57.45
1 Yr Return
-0.75%
YTD Return
-0.39%
Previous Close
55.78
52Wk Range
50.82 - 57.45
1 Yr Return
-1.15%
YTD Return
-0.39%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 12/06/2016)
56.17
Total Assets (m EUR) (on 12/06/2016)
254.756
Inception Date
01/11/2007
Last Dividend (on 04/06/2016)
0.58
Dividend Indicated Gross Yield
1.42%
Fund Managers
JOHAN VAN GEETERUYEN / DIRK PATTYN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.78 m 2.40
2.70 k 3.58 m 1.49
2.10 k 3.49 m 1.45
2.70 k 3.05 m 1.27
1.95 k 2.61 m 1.08
222.15 k 2.53 m 1.05
111.19 k 2.52 m 1.05
44.10 k 2.38 m 0.99
2.20 k 2.25 m 0.93
1.90 k 2.19 m 0.91
Profile
DPAM INVEST B Balanced Dynamic Growth is an open-end fund registered in Belgium. The objective of the Fund is to optimize total performance over the long term. The Fund can invest its assets in money market instruments, other OPC Funds and derivative instruments.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel