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Puilaetco Dewaay - Belgium

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PBK2026:BB
245.55
EUR
1.19
0.49%
As of 16:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
187.25 - 270.53
1 Yr Return
19.48%
YTD Return
16.76%
Previous Close
244.36
52Wk Range
187.25 - 270.53
1 Yr Return
19.48%
YTD Return
16.76%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 08/28/2015)
245.55
Total Assets (m EUR) (on 08/28/2015)
70.548
Inception Date
06/25/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANNY WITTENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 44.02 k 4.77 m 6.36
KBC Groep NV 69.97 k 4.44 m 5.92
Lotus Bakeries 2.90 k 3.90 m 5.20
Cie d'Entreprises CFE 31.21 k 3.80 m 5.06
Ackermans & van Haaren NV 24.52 k 3.41 m 4.55
Ageas 91.01 k 3.41 m 4.55
Kinepolis Group NV 83.02 k 3.05 m 4.07
Solvay SA 24.02 k 2.93 m 3.90
Melexis NV 56.80 k 2.76 m 3.68
Ion Beam Applications 96.19 k 2.73 m 3.64
Profile
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.
ADDRESS
Puilaetco Dewaay Private Bankers SA
Avenue Herrmann Debrouxlaan 46
B-1160 Brussels
Belgium
PHONE
+32 2 679 45 11