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

Degroof - Equities US Behavorial Value

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DEGUBVA:BB

1,347.34 USD 2.45 0.18%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Degroof - Equities US Behavorial Value (DEGUBVA)

Year To Date: +3.35% 3-Month: +3.83% 3-Year: +20.01% 52-Week Range: 1,168.70 - 1,354.26
1-Month: +0.38% 1-Year: +12.91% 5-Year: +13.05% Beta vs BEL20: 0.77

Mutual Fund Chart for DEGUBVA

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  • DEGUBVA:BB 1,347.34
  • 1M
  • 1Y
Interactive DEGUBVA Chart

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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 2015-04-23) 1,347.34
Assets (M) (on 2015-04-23) 398.28
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: 03/31/2015
Name Position Value % of Total
General Electric Co 341,000 7,877,291 1.860%
JPMorgan Chase & Co 135,000 7,614,804 1.798%
CVS Health Corp 67,000 6,438,613 1.520%
AT&T Inc 209,500 6,368,878 1.504%
Gilead Sciences Inc 69,000 6,304,441 1.488%
Procter & Gamble Co/The 78,250 5,970,023 1.409%
Citigroup Inc 122,500 5,876,350 1.387%
Pfizer Inc 180,000 5,830,726 1.376%
Thermo Fisher Scientific Inc 36,500 4,565,559 1.078%
Time Warner Inc 56,000 4,402,831 1.039%

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

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