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DPAM INVEST B - Equities World

PAMENRD:BB
107.71
EUR
0.34
0.32%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
86.47 - 110.04
1 Yr Return
21.27%
YTD Return
5.29%
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Previous Close
107.37
52Wk Range
86.47 - 110.04
1 Yr Return
20.79%
YTD Return
5.29%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
107.71
Total Assets (m EUR) (on 03/23/2017)
40.333
Inception Date
10/02/2006
Last Dividend (on 04/06/2016)
1.46
Dividend Indicated Gross Yield
1.86%
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
8.00 k 1.03 m 2.53
1.25 k 993.94 k 2.44
500.00 811.28 k 1.99
6.00 k 718.41 k 1.76
24.00 k 712.80 k 1.75
9.00 k 650.35 k 1.60
100.00 k 629.75 k 1.55
6.00 k 623.26 k 1.53
4.00 k 622.55 k 1.53
12.50 k 616.88 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