Error: Could not add to watchlist. X

Degroof - Equities US Behavorial Value

+ Watchlist
DEGUBVA:BB
104.82
USD
2.56
2.50%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
97.39 - 114.02
1 Yr Return
-2.27%
YTD Return
-3.52%
Previous Close
102.26
52Wk Range
97.39 - 114.02
1 Yr Return
-2.27%
YTD Return
-3.52%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
104.82
Total Assets (m EUR) (on 07/29/2015)
390.900
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
JPMorgan Chase & Co 135.00 k 8.37 m 2.15
Pfizer Inc 215.00 k 7.02 m 1.80
Citigroup Inc 128.00 k 6.77 m 1.74
Gilead Sciences Inc 59.50 k 6.35 m 1.63
AT&T Inc 177.00 k 5.57 m 1.43
Amgen Inc 34.00 k 5.43 m 1.40
CVS Health Corp 46.00 k 4.68 m 1.20
American International Group I 79.50 k 4.61 m 1.19
Chevron Corp 55.50 k 4.44 m 1.14
Wal-Mart Stores Inc 68.00 k 4.43 m 1.14
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