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

Degroof - Equities US Index

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DEGUSIC:BB

516.70 EUR 16.76 3.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Degroof - Equities US Index (DEGUSIC)

Year To Date: +21.79% 3-Month: +5.17% 3-Year: +21.50% 52-Week Range: 394.59 - 519.51
1-Month: -0.84% 1-Year: +25.98% 5-Year: +17.60% Beta vs MXNA: 1.04

Mutual Fund Chart for DEGUSIC

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  • DEGUSIC:BB 516.70
  • 1M
  • 1Y
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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 2014-12-18) 516.70
Assets (M) (on 2014-12-18) 364.46
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: 11/03/2014
Name Position Value % of Total
Apple Inc 220,530 19,009,690 3.448%
Exxon Mobil Corp 157,122 12,128,078 2.199%
Microsoft Corp 287,048 10,756,568 1.951%
Johnson & Johnson 103,544 8,907,313 1.615%
Wells Fargo & Co 183,076 7,757,606 1.407%
General Electric Co 368,009 7,581,062 1.375%
Procter & Gamble Co/The 99,081 6,901,428 1.252%
JPMorgan Chase & Co 139,162 6,717,629 1.218%
Chevron Corp 68,800 6,586,767 1.195%
Verizon Communications Inc 150,531 6,037,340 1.095%

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

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