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DPAM INVEST B - Equities World

PAMENRD:BB
108.59
EUR
0.20
0.18%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
86.47 - 108.92
1 Yr Return
24.69%
YTD Return
6.15%
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Previous Close
108.79
52Wk Range
86.47 - 108.92
1 Yr Return
27.16%
YTD Return
6.15%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
108.59
Total Assets (m EUR) (on 02/23/2017)
40.577
Inception Date
10/02/2006
Last Dividend (on 04/06/2016)
1.46
Dividend Indicated Gross Yield
1.84%
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
1.25 k 939.14 k 2.45
8.00 k 878.46 k 2.29
9.00 k 823.67 k 2.15
9.00 k 736.30 k 1.92
10.00 k 711.45 k 1.86
500.00 694.98 k 1.81
161.00 k 687.47 k 1.79
6.00 k 665.33 k 1.74
4.00 k 641.37 k 1.67
6.00 k 639.90 k 1.67
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