Error: Could not add to watchlist. X
+ Watchlist

DPAM INVEST B - Equities World

PAMENRD:BB
112.32
EUR
1.07
0.96%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
99.06 - 112.62
1 Yr Return
13.21%
YTD Return
11.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.25
52Wk Range
99.06 - 112.62
1 Yr Return
12.61%
YTD Return
11.34%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
112.32
Total Assets (m EUR) (on 11/21/2017)
36.717
Inception Date
10/02/2006
Last Dividend (on 04/19/2017)
1.05
Dividend Indicated Gross Yield
1.34%
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 1.33 m 3.58
24.00 k 890.75 k 2.40
500.00 820.62 k 2.21
5.00 k 774.00 k 2.08
10.00 k 714.02 k 1.92
9.00 k 689.07 k 1.85
90.00 k 681.73 k 1.83
700.00 664.15 k 1.79
7.50 k 647.73 k 1.74
5.50 k 645.82 k 1.74
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.
Rue Guimard 18
B-1040 Brussels
Belgium
Phone
+322 287 91 11 Tel