- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Degroof - Equities US Index
+ Add to WatchlistDEGUSIC:BB
392.99 EUR 5.42 1.40%As of 00:59:30 ET on 05/17/2013.
Snapshot for Degroof - Equities US Index (DEGUSIC)
| Year To Date: | +20.29% | 3-Month: | +14.04% | 3-Year: | +13.51% | 52-Week Range: | 306.29 - 392.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.96% | 1-Year: | +28.88% | 5-Year: | +8.61% | Beta vs MXNA: | 0.83 |
Fund Profile & Information for DEGUSIC
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.
| Inception Date: | 12-17-2007 | Telephone: | 32 2 287 9327 |
|---|---|---|---|
| Managers: | JULIEN LANNOYE | ||
| Web Site: | www.degroof.be | ||
Fundamentals for DEGUSIC
| NAV | (on 2013-05-17) 392.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 243.07 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEGUSIC
No dividends reported
Fees & Expenses for DEGUSIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for DEGUSIC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 25,213 | 8,691,524 | 2.842% |
| Exxon Mobil Corp | 120,422 | 8,450,453 | 2.763% |
| General Electric Co | 280,809 | 5,055,918 | 1.653% |
| Chevron Corp | 51,600 | 4,774,637 | 1.561% |
| International Business Machine | 28,436 | 4,723,463 | 1.545% |
| Johnson & Johnson | 72,594 | 4,609,134 | 1.507% |
| Microsoft Corp | 197,948 | 4,410,320 | 1.442% |
| Pfizer Inc | 195,780 | 4,400,133 | 1.439% |
| Procter & Gamble Co/The | 72,681 | 4,361,652 | 1.426% |
| Google Inc | 7,012 | 4,335,907 | 1.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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