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Degroof - Equities US Index

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DEGUSAC:BB
100.78
USD
1.80
1.82%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
95.26 - 110.01
1 Yr Return
-1.51%
YTD Return
-4.45%
Previous Close
98.98
52Wk Range
95.26 - 110.01
1 Yr Return
-1.51%
YTD Return
-4.45%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
100.78
Total Assets (m EUR) (on 07/29/2015)
339.440
Inception Date
11/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS HOUBEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 174.02 k 19.11 m 3.57
Microsoft Corp 231.18 k 9.77 m 1.83
Exxon Mobil Corp 124.13 k 8.90 m 1.67
Wells Fargo & Co 144.63 k 7.58 m 1.42
Johnson & Johnson 82.71 k 7.50 m 1.40
General Electric Co 303.16 k 7.16 m 1.34
JPMorgan Chase & Co 110.85 k 6.88 m 1.29
Pfizer Inc 180.55 k 5.89 m 1.10
AT&T Inc 181.84 k 5.72 m 1.07
Amazon.com Inc 11.69 k 5.67 m 1.06
Profile
Degroof - Equities US Index is an open-end fund registered in Belgium. The objective of the Fund is to provide an above average global return. The Fund invests in American stocks which are representative of the American market. The benchmark is the MSCI America Index.
ADDRESS
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
PHONE
32 2 287 9327