Error: Could not add to watchlist. X

Puilaetco Dewaay - Belgium

+ Watchlist
PBK2026:BB
264.22
EUR
1.30
0.49%
As of 16:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
187.25 - 270.53
1 Yr Return
32.23%
YTD Return
25.64%
Previous Close
262.92
52Wk Range
187.25 - 270.53
1 Yr Return
32.23%
YTD Return
25.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
264.22
Total Assets (m EUR) (on 07/31/2015)
75.001
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 NV 48.28 k 5.19 m 7.31
KBC Groep NV 70.36 k 4.22 m 5.94
Lotus Bakeries 2.92 k 3.85 m 5.42
Cie d'Entreprises CFE 33.38 k 3.72 m 5.24
Ageas 91.43 k 3.16 m 4.45
Ackermans & van Haaren NV 24.64 k 3.15 m 4.43
Solvay SA 24.17 k 2.98 m 4.20
Melexis NV 57.21 k 2.97 m 4.19
Kinepolis Group NV 83.47 k 2.93 m 4.13
Financiere de Tubize SA 47.04 k 2.54 m 3.58
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