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  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

Puilaetco Dewaay - Belgium

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PBK2026:BB

236.89 EUR 2.23 0.93%

As of 16:59:30 ET on 03/03/2015.

Snapshot for Puilaetco Dewaay - Belgium (PBK2026)

Year To Date: +12.64% 3-Month: +13.69% 3-Year: +19.24% 52-Week Range: 187.25 - 239.12
1-Month: +4.12% 1-Year: +20.14% 5-Year: +11.60% Beta vs BELSTK: 0.80

Mutual Fund Chart for PBK2026

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  • PBK2026:BB 236.89
  • 1M
  • 1Y
Interactive PBK2026 Chart

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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 2015-03-03) 236.89
Assets (M) (on 2015-03-03) 70.94
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for PBK2026

No dividends reported

Fees & Expenses for PBK2026

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for PBK2026

Filing Date: 12/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 49,872 4,681,000 7.550%
KBC Groep NV 74,808 3,478,200 5.610%
GDF Suez 178,374 3,465,800 5.590%
Lotus Bakeries 3,057 2,852,000 4.600%
Cie d'Entreprises CFE 33,108 2,814,800 4.540%
Kinepolis Group NV 82,827 2,771,400 4.470%
Solvay SA 24,225 2,690,800 4.340%
Ageas 90,778 2,678,400 4.320%
RTL Group SA 31,956 2,486,200 4.010%
Financiere de Tubize SA 46,686 2,455,200 3.960%

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

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