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

Puilaetco Dewaay - Belgium

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PBK2026:BB

206.81 EUR 4.12 2.03%

As of 16:59:30 ET on 12/18/2014.

Snapshot for Puilaetco Dewaay - Belgium (PBK2026)

Year To Date: +9.85% 3-Month: -0.20% 3-Year: +19.35% 52-Week Range: 185.38 - 210.32
1-Month: +1.73% 1-Year: +14.44% 5-Year: +9.98% Beta vs BELSTK: 0.80

Mutual Fund Chart for PBK2026

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  • PBK2026:BB 206.81
  • 1M
  • 1Y
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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 2014-12-18) 206.81
Assets (M) (on 2014-12-18) 61.19
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for PBK2026

No dividends reported

Fees & Expenses for PBK2026

Front Load 2.00
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: 10/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 50,684 4,416,000 7.360%
GDF Suez 179,489 3,474,000 5.790%
KBC Groep NV 75,228 3,216,000 5.360%
Cie d'Entreprises CFE 33,310 2,874,000 4.790%
Lotus Bakeries 3,077 2,862,000 4.770%
Kinepolis Group NV 83,380 2,664,000 4.440%
Solvay SA 24,066 2,616,000 4.360%
Financiere de Tubize SA 47,461 2,598,000 4.330%
Ageas 91,199 2,430,000 4.050%
RTL Group SA 31,715 2,352,000 3.920%

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

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