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DPAM B EqsWd exJpnErp&USAIdxADis (0P000197YR.F)

175.31
-1.97
(-1.11%)
As of March 27 at 9:00:00 PM GMT+1. Market Open.
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Loading Chart for 0P000197YR.F
  • Previous Close 177.28
  • YTD Return 0.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 72.54M
  • Beta (5Y Monthly) --
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover -4.29%
  • Last Dividend 2.70
  • Inception Date Dec 26, 2007

Degroof Petercam Asset Management SA

Fund Family

--

Fund Category

72.54M

Net Assets

2007-12-26

Inception Date

More about DPAM B EqsWd exJpnErp&USAIdxADis

Performance Overview: 0P000197YR.F

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Trailing returns as of .

YTD Return

0P000197YR.F
0.67%
Category
0.00%
 

1-Year Return

0P000197YR.F
15.13%
Category
0.00%
 

3-Year Return

0P000197YR.F
5.38%
Category
0.00%
 

5-Year Return

0P000197YR.F
8.20%
Category
0.00%
 

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Holdings: 0P000197YR.F

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Sector Weightings

Sector0P000197YR.F
Financial Services   39.79%
Basic Materials   10.40%
Energy   10.30%
Industrials   9.72%
Technology   8.20%
Consumer Cyclical   5.91%
Real Estate   3.85%
Healthcare   3.81%
Consumer Defensive   3.36%
Utilities   2.77%
Communication Services   1.87%
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Recent News: 0P000197YR.F

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Top Mutual Funds

GSXIX abrdn US Small Cap Equity Inst Svc
38.69
+2.68%
 
GSXAX abrdn US Small Cap Equity A
34.56
+2.67%
 
GNSRX abrdn US Small Cap Equity R
29.20
+2.67%
 
GSCIX abrdn US Small Cap Equity Inst
38.95
+2.66%
 
JASCX James Small Cap Fund
37.92
+2.46%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.82
+2.17%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.57
+2.15%
 
RYCVX Rydex Dow 2x Strategy H
160.93
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
133.20
+1.98%
 
RYLDX Rydex Dow 2x Strategy A
161.63
+1.98%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.88
+1.95%
 
DHTYX Diamond Hill Select Fund
23.15
+1.80%
 
DHLTX Diamond Hill Select I
23.01
+1.77%
 
DHTAX Diamond Hill Select Fund
22.62
+1.75%
 
BOSOX Boston Trust Walden Small Cap
17.28
+1.71%
 
ENPIX ProFunds UltraSector Energy Fund
44.70
+1.57%
 
BARIX Baron Asset Instl
95.32
+1.57%
 
ENPSX ProFunds UltraSector Energy Fund
37.87
+1.56%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.85
+1.25%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
+1.23%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
+1.20%
 
HHDFX Hamlin High Dividend Equity Instl
34.93
+1.19%
 
HHDVX Hamlin High Dividend Equity Inv
34.96
+1.19%
 
BFGIX Baron Focused Growth Fund
45.53
+1.18%
 
BFGUX Baron Focused Growth Fund
45.57
+1.18%
 
BFGFX Baron Focused Growth Fund
43.43
+1.16%
 
KNPYX Kinetics Paradigm Instl
152.83
+1.10%
 
WWNPX Kinetics Paradigm No Load
150.62
+1.10%
 
KNPAX Kinetics Paradigm Adv A
142.80
+1.10%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.10%
 
KNPCX Kinetics Paradigm Adv C
126.67
+1.09%
 
MVIAX Praxis Value Index A
17.87
+1.07%
 
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
 
PJEQX PGIM US Real Estate R6
15.45
+1.05%
 
SVFFX Smead Value I1
76.64
+1.04%
 
SMVLX Smead Value Investor
76.69
+1.04%
 
SVFYX Smead Value Y
76.77
+1.04%
 
SVFAX Smead Value A
75.90
+1.04%
 
SVFKX Smead Value R2
77.59
+1.03%
 
SVFDX Smead Value R1
74.70
+1.03%
 
MVIIX Praxis Value Index I
17.73
+1.03%
 
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
 
SVFCX Smead Value C
73.95
+1.02%
 
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
 
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
 
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
 
PRISX T. Rowe Price Financial Services
43.06
+1.01%
 
FSPCX Fidelity Select Insurance Port
97.52
+1.00%
 
TRVLX T. Rowe Price Value
46.90
+0.99%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
 
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
 
HNRGX Hennessy Energy Transition Investor
28.74
+0.98%
 
PJEAX PGIM US Real Estate A
15.41
+0.98%
 
PJEZX PGIM US Real Estate Z
15.45
+0.98%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
 
TRPIX T. Rowe Price Value I
46.77
+0.97%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
+0.97%
 
HNRIX Hennessy Energy Transition Instl
29.41
+0.96%
 
CAMOX Cambiar Opportunity Inv
27.54
+0.95%
 
FSUTX Fidelity Select Utilities
123.96
+0.95%
 
FUGCX Fidelity Advisor Utilities C
43.51
+0.95%
 
EICIX EIC Value Institutional
18.08
+0.95%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
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NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
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NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
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FUGAX Fidelity Advisor Utilities A
44.78
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FAUFX Fidelity Advisor Utilities Fund
44.93
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FIKIX Fidelity Advisor Utilities Z
46.00
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FUGIX Fidelity Advisor Utilities I
46.01
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PFSQX PGIM Jennison Financial Services Fund
23.83
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
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SEIRX SEI Real Estate I (SIMT)
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MRFOX Marshfield Concentrated Opportunity
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OFVIX O'Shaughnessy Market Leaders Value I
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SREYX SEI Real Estate Y (SIMT)
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
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CAMWX Cambiar Opportunity Inst
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.64
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NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.08
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NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
34.10
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TQMVX T. Rowe Price Integrated US LCV Eq
17.62
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.75
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TQVIX T. Rowe Price Integrated US LCV Eq I
17.72
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FSHOX Fidelity Select Construction & Housing
111.89
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TQVAX T. Rowe Price Integrated US LCV Eq Adv
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VEIRX Vanguard Equity Income Fund
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NECOX Natixis Oakmark C
22.42
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AAUTX Thrivent Large Cap Value A
29.16
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FMSTX Federated Hermes MDT Large Cap Value IS
31.43
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FSTKX Federated Hermes MDT Large Cap Value Svc
31.48
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NOANX Natixis Oakmark N
32.72
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VEIPX Vanguard Equity Income Fund
42.95
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FFSIX Fidelity Advisor Financials I
36.23
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PSSRX PGIM Jennison Financial Services R
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TLVIX Thrivent Large Cap Value S
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PFSZX PGIM Jennison Financial Services Fund
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PFSAX PGIM Jennison Financial Services Fund
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