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DPAM INVEST B - Equities NewGems Sustainable

PAMENRD:BB
112.25
EUR
0.31
0.28%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
102.81 - 115.57
1 Yr Return
5.02%
YTD Return
2.10%
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Previous Close
112.56
52Wk Range
102.81 - 115.57
1 Yr Return
4.63%
YTD Return
2.10%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
112.25
Total Assets (m EUR) (on 02/22/2018)
36.585
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
1.30 k 1.23 m 3.41
24.00 k 949.02 k 2.62
5.00 k 816.00 k 2.25
700.00 815.27 k 2.25
10.00 k 762.67 k 2.11
5.50 k 697.66 k 1.93
15.00 k 671.96 k 1.86
3.50 k 665.25 k 1.84
3.00 k 661.86 k 1.83
15.00 k 642.26 k 1.77
Profile
DPAM INVEST B Equities NewGems Sustainable 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