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Degroof - Equities US Index

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DEGUSAC:BB
640.39
USD
4.05
0.63%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
571.54 - 660.05
1 Yr Return
5.98%
YTD Return
1.20%
Previous Close
644.44
52Wk Range
571.54 - 660.05
1 Yr Return
5.98%
YTD Return
1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
640.39
Total Assets (m EUR) (on 07/27/2015)
328.720
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 165.22 k 19.79 m 3.84
Microsoft Corp 223.68 k 9.69 m 1.88
Exxon Mobil Corp 118.13 k 9.23 m 1.79
Johnson & Johnson 79.61 k 7.31 m 1.42
General Electric Co 291.16 k 7.29 m 1.42
Wells Fargo & Co 141.63 k 7.28 m 1.41
JPMorgan Chase & Co 106.05 k 6.43 m 1.25
Pfizer Inc 179.05 k 5.68 m 1.10
Procter & Gamble Co/The 77.10 k 5.58 m 1.08
Verizon Communications Inc 118.28 k 5.34 m 1.04
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