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DPAM INVEST B - Equities World

PAMENRD:BB
107.55
EUR
0.29
0.27%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
86.47 - 110.23
1 Yr Return
17.57%
YTD Return
6.61%
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Previous Close
107.26
52Wk Range
86.47 - 110.23
1 Yr Return
21.37%
YTD Return
6.61%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
107.55
Total Assets (m EUR) (on 05/23/2017)
39.843
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
1.50 k 1.28 m 3.16
7.00 k 942.25 k 2.32
500.00 858.59 k 2.11
24.00 k 759.63 k 1.87
7.50 k 652.85 k 1.60
4.00 k 641.32 k 1.58
10.00 k 637.40 k 1.57
9.00 k 628.37 k 1.54
20.45 k 622.50 k 1.53
6.00 k 618.65 k 1.52
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