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DPAM INVEST B - Equities World

PAMENRD:BB
107.78
EUR
0.37
0.34%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
86.47 - 110.04
1 Yr Return
19.55%
YTD Return
6.84%
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Previous Close
107.41
52Wk Range
86.47 - 110.04
1 Yr Return
18.87%
YTD Return
6.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
107.78
Total Assets (m EUR) (on 04/24/2017)
40.505
Inception Date
10/02/2006
Last Dividend (on 04/19/2017)
1.05
Dividend Indicated Gross Yield
1.39%
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
8.00 k 1.07 m 2.64
1.25 k 990.84 k 2.43
500.00 832.11 k 2.04
24.00 k 735.43 k 1.81
7.50 k 627.74 k 1.54
6.00 k 627.52 k 1.54
23.00 k 623.86 k 1.53
5.00 k 622.00 k 1.53
10.00 k 615.77 k 1.51
4.00 k 613.38 k 1.51
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