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

Degroof - Equities US Behavorial Value

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DEGUBVA:BB

1,286.43 USD 2.16 0.17%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Degroof - Equities US Behavorial Value (DEGUBVA)

Year To Date: +11.25% 3-Month: +6.20% 3-Year: +23.69% 52-Week Range: 1,023.86 - 1,286.43
1-Month: +0.89% 1-Year: +23.26% 5-Year: +16.06% Beta vs BEL20: 0.77

Mutual Fund Chart for DEGUBVA

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  • DEGUBVA:BB 1,286.43
  • 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 2014-08-26) 1,286.43
Assets (M) (on 2014-08-26) 272.24
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: 08/01/2014
Name Position Value % of Total
Gilead Sciences Inc 62,500 4,276,439 1.691%
AT&T Inc 156,500 4,162,806 1.646%
Citigroup Inc 110,000 4,021,002 1.590%
International Business Machine 27,000 3,867,780 1.529%
Pfizer Inc 175,000 3,753,737 1.484%
Chevron Corp 37,000 3,573,901 1.413%
Oracle Corp 111,000 3,350,740 1.325%
CVS Caremark Corp 58,000 3,310,075 1.309%
Cisco Systems Inc 170,000 3,205,605 1.267%
Thermo Fisher Scientific Inc 34,500 3,132,848 1.239%

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

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