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

Degroof - Equities US Index

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DEGUSIC:BB

413.71 EUR 4.85 1.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Degroof - Equities US Index (DEGUSIC)

Year To Date: -0.39% 3-Month: -1.75% 3-Year: +14.64% 52-Week Range: 357.16 - 422.48
1-Month: +0.72% 1-Year: +13.73% 5-Year: +17.01% Beta vs MXNA: 0.85

Mutual Fund Chart for DEGUSIC

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  • DEGUSIC:BB 413.71
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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: NICOLAS HOUBEN
Web Site: www.degroof.be

Fundamentals for DEGUSIC

NAV (on 2014-04-16) 413.71
Assets (M) (on 2014-04-16) 307.97
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: 03/03/2014
Name Position Value % of Total
Apple Inc 30,900 11,774,955 2.684%
Exxon Mobil Corp 150,922 10,519,684 2.398%
Google Inc 9,482 8,345,794 1.903%
Microsoft Corp 273,348 7,582,060 1.729%
Johnson & Johnson 96,994 6,469,310 1.475%
General Electric Co 347,209 6,402,935 1.460%
Wells Fargo & Co 172,776 5,806,945 1.324%
Chevron Corp 66,000 5,511,190 1.256%
JPMorgan Chase & Co 129,762 5,338,361 1.217%
Procter & Gamble Co/The 93,281 5,312,590 1.211%

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

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