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DPAM INVEST B - Equities World

PAMENRD:BB
107.15
EUR
0.35
0.33%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
93.19 - 110.23
1 Yr Return
13.64%
YTD Return
6.21%
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Previous Close
106.80
52Wk Range
93.19 - 110.23
1 Yr Return
13.34%
YTD Return
6.21%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
107.15
Total Assets (m EUR) (on 09/21/2017)
37.137
Inception Date
10/02/2006
Last Dividend (on 04/19/2017)
1.05
Dividend Indicated Gross Yield
1.40%
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.21 m 3.21
7.00 k 965.60 k 2.57
24.00 k 800.79 k 2.13
500.00 778.90 k 2.07
13.00 k 678.70 k 1.81
5.00 k 652.50 k 1.74
10.00 k 628.90 k 1.67
9.00 k 615.66 k 1.64
15.00 k 600.99 k 1.60
3.50 k 585.54 k 1.56
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