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DPAM INVEST B - Equities World

PAMENRD:BB
103.62
EUR
0.23
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
80.41 - 105.10
1 Yr Return
17.38%
YTD Return
1.29%
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Previous Close
103.85
52Wk Range
80.41 - 105.10
1 Yr Return
21.00%
YTD Return
1.29%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
103.62
Total Assets (m EUR) (on 01/20/2017)
38.626
Inception Date
10/02/2006
Last Dividend (on 04/06/2016)
1.46
Dividend Indicated Gross Yield
1.93%
Fund Managers
ALEXANDER ROOSE / QUIRIEN LEMEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
31.00 k 2.90 m 1.95
4.00 k 2.85 m 1.92
38.00 k 2.77 m 1.87
43.00 k 2.70 m 1.82
2.00 k 2.56 m 1.73
18.00 k 2.54 m 1.71
21.00 k 2.53 m 1.71
36.00 k 2.53 m 1.70
25.00 k 2.41 m 1.62
42.00 k 2.39 m 1.61
Profile
DPAM INVEST B Equities World is an open-end fund registered in Belgium. The Fund's objective is to offer exposure to international equities. The Fund mainly invests its assets in equities and/or other securities giving access to the capital of companies worldwide.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel