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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

241.18 EUR 1.88 0.79%

As of 16:59:30 ET on 03/27/2015.

Snapshot for Puilaetco Dewaay - Belgium (PBK2026)

Year To Date: +14.68% 3-Month: +14.59% 3-Year: +18.91% 52-Week Range: 187.25 - 243.85
1-Month: +0.98% 1-Year: +19.43% 5-Year: +11.22% Beta vs BELSTK: 0.79

Mutual Fund Chart for PBK2026

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  • PBK2026:BB 241.18
  • 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 2015-03-27) 241.18
Assets (M) (on 2015-03-27) 69.68
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: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 49,644 5,644,500 7.950%
KBC Groep NV 74,509 4,039,900 5.690%
GDF Suez 177,902 3,535,800 4.980%
Lotus Bakeries 2,877 3,415,100 4.810%
Cie d'Entreprises CFE 32,977 3,294,400 4.640%
Solvay SA 23,845 3,166,600 4.460%
Kinepolis Group NV 82,577 2,967,800 4.180%
Melexis NV 56,619 2,932,300 4.130%
Ageas 90,418 2,911,000 4.100%
Financiere de Tubize SA 46,505 2,683,800 3.780%

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

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