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Degroof - Equities US Behavorial Value

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DEGUBVA:BB
1,355.09
USD
0.17
0.01%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1,355.26
52Wk Range
1,168.70 - 1,366.54
1 Yr Return
10.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,355.09
Total Assets (m USD) (on 06/02/2015)
375.610
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 341.00 k 7.88 m 1.86
JPMorgan Chase & Co 135.00 k 7.61 m 1.80
CVS Health Corp 67.00 k 6.44 m 1.52
AT&T Inc 209.50 k 6.37 m 1.50
Gilead Sciences Inc 69.00 k 6.30 m 1.49
Procter & Gamble Co/The 78.25 k 5.97 m 1.41
Citigroup Inc 122.50 k 5.88 m 1.39
Pfizer Inc 180.00 k 5.83 m 1.38
Thermo Fisher Scientific Inc 36.50 k 4.57 m 1.08
Time Warner Inc 56.00 k 4.40 m 1.04
Profile
Degroof - Equities US Behavioral Value is an open-end fund registered in Belgium. The objective of the Fund is to provide as high a global return as possible. The Fund invests mainly in stocks of American companies which are considered to be undervalued in view of their potential future return or offering a good momentum in share prices.
ADDRESS
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
PHONE
32 2 287 9327