- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Puilaetco Dewaay - Belgium
+ Add to WatchlistPBK2026:BB
167.41 EUR 0.24 0.14%As of 16:59:30 ET on 06/18/2013.
Snapshot for Puilaetco Dewaay - Belgium (PBK2026)
| Year To Date: | +6.96% | 3-Month: | -0.78% | 3-Year: | +6.56% | 52-Week Range: | 131.95 - 171.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | +25.59% | 5-Year: | +0.44% | Beta vs BELSTK: | 0.91 |
Fund Profile & Information for PBK2026
Puilaetco Dewaay - Belgium is an open-end fund registered in Belgium. The objective of the Fund is to provide a long term return. The Fund invests in Belgian stocks and up to 10% in funds invested in Belgian stocks. The Fund may also temporarily invest in money market and liquid assets.
| Inception Date: | 06-25-1991 | Telephone: | +32 2 679 45 11 |
|---|---|---|---|
| Managers: | DANNY WITTENBERG | ||
| Web Site: | www.puilaetcodewaay.be | ||
Fundamentals for PBK2026
| NAV | (on 2013-06-18) 167.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 44.96 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for PBK2026
No dividends reported
Fees & Expenses for PBK2026
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for PBK2026
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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