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

Degroof - Equities US Index

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OSI2358:BB

441.57 EUR 1.25 0.28%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Degroof - Equities US Index (OSI2358)

Year To Date: +8.02% 3-Month: +6.49% 3-Year: +18.20% 52-Week Range: 369.66 - 451.44
1-Month: +0.76% 1-Year: +14.80% 5-Year: +16.98% Beta vs MXNA: 0.92

Mutual Fund Chart for OSI2358

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  • OSI2358:BB 441.57
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  • 1Y
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Fund Profile & Information for OSI2358

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: 03-13-1997 Telephone: 32 2 287 9327
Managers: NICOLAS HOUBEN
Web Site: www.degroof.be

Fundamentals for OSI2358

NAV (on 2014-07-31) 441.57
Assets (M) (on 2014-07-31) 333.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSI2358

No dividends reported

Fees & Expenses for OSI2358

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for OSI2358

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 221,830 15,056,540 3.116%
Exxon Mobil Corp 154,422 11,355,372 2.350%
Microsoft Corp 281,548 8,575,066 1.775%
Johnson & Johnson 100,994 7,717,191 1.597%
General Electric Co 361,309 6,935,106 1.435%
Wells Fargo & Co 177,876 6,828,443 1.413%
Chevron Corp 68,000 6,483,877 1.342%
JPMorgan Chase & Co 134,762 5,671,392 1.174%
Procter & Gamble Co/The 96,581 5,543,805 1.147%
Verizon Communications Inc 147,131 5,258,094 1.088%

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

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