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

Puilaetco Dewaay - Belgium

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PBK2026:BB

200.42 EUR 2.20 1.11%

As of 16:59:30 ET on 04/16/2014.

Snapshot for Puilaetco Dewaay - Belgium (PBK2026)

Year To Date: +6.45% 3-Month: +4.38% 3-Year: +8.93% 52-Week Range: 159.24 - 205.06
1-Month: +1.75% 1-Year: +24.28% 5-Year: +15.17% Beta vs BELSTK: 0.79

Mutual Fund Chart for PBK2026

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  • PBK2026:BB 200.42
  • 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 2014-04-16) 200.42
Assets (M) (on 2014-04-16) 54.52
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: 09/30/2013
Name Position Value % of Total
Anheuser-Busch InBev NV 58,765 4,324,000 9.200%
GDF Suez 140,721 2,613,200 5.560%
Ageas 86,339 2,585,000 5.500%
KBC Groep NV 64,323 2,335,899 4.970%
Solvay SA 20,097 2,227,800 4.740%
RTL Group SA 28,676 2,147,900 4.570%
Umicore SA 49,211 1,767,199 3.760%
Cie d'Entreprises CFE 30,104 1,696,700 3.610%
Kinepolis Group NV 15,586 1,649,700 3.510%
Ackermans & van Haaren NV 19,572 1,480,500 3.150%

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

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