• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Degroof - Equities US Behavorial Value

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DEGUBVA:BB

1,275.51 USD 14.43 1.12%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Degroof - Equities US Behavorial Value (DEGUBVA)

Year To Date: +11.55% 3-Month: +2.70% 3-Year: +22.91% 52-Week Range: 1,040.72 - 1,293.76
1-Month: +1.60% 1-Year: +19.65% 5-Year: +15.17% Beta vs BEL20: 0.77

Mutual Fund Chart for DEGUBVA

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  • DEGUBVA:BB 1,275.51
  • 1M
  • 1Y
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Fund Profile & Information for DEGUBVA

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.

Inception Date: 12-10-2007 Telephone: 32 2 287 9327
Managers: -
Web Site: www.degroof.be

Fundamentals for DEGUBVA

NAV (on 2014-09-22) 1,275.51
Assets (M) (on 2014-09-22) 276.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEGUBVA

No dividends reported

Fees & Expenses for DEGUBVA

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for DEGUBVA

Filing Date: 09/01/2014
Name Position Value % of Total
Gilead Sciences Inc 62,500 5,104,578 1.896%
JPMorgan Chase & Co 105,000 4,739,030 1.761%
International Business Machine 31,500 4,598,732 1.709%
AT&T Inc 156,500 4,153,690 1.543%
Pfizer Inc 175,000 3,904,684 1.451%
Citigroup Inc 97,000 3,803,561 1.413%
Oracle Corp 111,000 3,499,719 1.300%
CVS Health Corp 58,000 3,498,406 1.300%
Cisco Systems Inc 183,000 3,471,887 1.290%
Chevron Corp 34,500 3,390,544 1.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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