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Puilaetco Dewaay - Belgium

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PBK2026:BB
Acquired
PBK2026:BB was acquired by null
242.31
EUR
As of 4:59 PM EST on 1/25/2016.
Fund Type
SICAV
52Wk Range
229.54 - 270.53
52Wk Range
229.54 - 270.53
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 01/25/2016)
242.31
Total Assets (m EUR) (on 01/25/2016)
69.608
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
Lotus Bakeries 2.55 k 4.39 m 6.45
Anheuser-Busch InBev SA/NV 43.84 k 4.16 m 6.12
KBC Groep NV 69.73 k 3.93 m 5.78
Ageas 100.60 k 3.69 m 5.43
Cie d'Entreprises CFE 31.10 k 3.52 m 5.18
Ackermans & van Haaren NV 24.40 k 3.20 m 4.70
Ion Beam Applications 105.94 k 3.05 m 4.49
Solvay SA 33.40 k 3.05 m 4.48
Kinepolis Group NV 82.83 k 2.88 m 4.23
Financiere de Tubize SA 46.60 k 2.69 m 3.96
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