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DPAM INVEST B - Equities NewGems Sustainable

PAMENRD:BB
124.84
EUR
1.21
0.96%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
102.81 - 126.05
1 Yr Return
15.79%
YTD Return
14.56%
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Previous Close
126.05
52Wk Range
102.81 - 126.05
1 Yr Return
15.54%
YTD Return
14.56%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
124.84
Total Assets (m EUR) (on 06/21/2018)
72.295
Inception Date
10/02/2006
Last Dividend (on 03/23/2018)
0.672
Dividend Indicated Gross Yield
0.77%
Fund Managers
ALEXANDER ROOSE / DRIES DURY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.41 m 2.40
450.00 k 1.31 m 2.22
13.50 k 1.14 m 1.94
28.00 k 1.14 m 1.94
5.30 k 1.13 m 1.92
800.00 1.12 m 1.90
6.50 k 1.09 m 1.85
11.70 k 1.05 m 1.79
12.20 k 1.04 m 1.76
18.00 k 954.82 k 1.62
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