Error: Could not add to watchlist. X
+ Watchlist

DPAM INVEST B - Balanced Dynamic Growth

PAMBALD:BB
63.02
EUR
0.11
0.17%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
59.45 - 64.43
1 Yr Return
2.96%
YTD Return
1.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
63.13
52Wk Range
59.45 - 64.43
1 Yr Return
3.34%
YTD Return
1.34%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/24/2018)
63.02
Total Assets (m EUR) (on 05/24/2018)
569.633
Inception Date
01/11/2007
Last Dividend (on 03/23/2018)
0.126
Dividend Indicated Gross Yield
0.27%
Fund Managers
JOHAN VAN GEETERUYEN / OLIVIER VAN HAUTE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
91.90 k 6.50 m 1.22
6.00 k 6.33 m 1.18
587.95 k 5.61 m 1.05
799.39 k 5.32 m 1.00
993.19 k 5.26 m 0.98
203.95 k 5.26 m 0.98
4.60 k 4.70 m 0.88
4.50 k 4.59 m 0.86
4.50 k 4.54 m 0.85
3.50 k 4.52 m 0.84
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.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel