Error: Could not add to watchlist. X
+ Watchlist

DPAM INVEST B - Equities World

PAMENRD:BB
107.37
EUR
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
92.79 - 110.23
1 Yr Return
15.42%
YTD Return
6.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
92.79 - 110.23
1 Yr Return
15.80%
YTD Return
6.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
107.37
Total Assets (m EUR) (on 07/24/2017)
38.834
Inception Date
10/02/2006
Last Dividend (on 04/19/2017)
1.05
Dividend Indicated Gross Yield
1.40%
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 1.22 m 3.14
7.00 k 883.91 k 2.27
500.00 820.01 k 2.10
24.00 k 808.29 k 2.07
9.00 k 641.68 k 1.65
13.00 k 631.79 k 1.62
10.00 k 604.36 k 1.55
5.50 k 602.15 k 1.55
7.50 k 601.03 k 1.54
700.00 594.10 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