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

Puilaetco Dewaay - Belgium

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PBK2026:BB

204.50 EUR 1.06 0.52%

As of 16:59:30 ET on 09/16/2014.

Snapshot for Puilaetco Dewaay - Belgium (PBK2026)

Year To Date: +9.18% 3-Month: -0.89% 3-Year: +17.56% 52-Week Range: 171.66 - 209.76
1-Month: +2.14% 1-Year: +20.61% 5-Year: +9.96% Beta vs BELSTK: 0.82

Mutual Fund Chart for PBK2026

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  • PBK2026:BB 204.50
  • 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 2014-09-16) 204.50
Assets (M) (on 2014-09-16) 61.12
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: 05/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 58,125 4,679,700 8.210%
GDF Suez 151,647 3,106,500 5.450%
KBC Groep NV 69,308 3,026,699 5.310%
Ageas 86,498 2,667,599 4.680%
Solvay SA 22,194 2,633,400 4.620%
RTL Group SA 28,436 2,416,800 4.240%
Arseus NV 59,280 2,371,200 4.160%
Cie d'Entreprises CFE 27,922 2,205,900 3.870%
Kinepolis Group NV 16,019 2,103,300 3.690%
Ackermans & van Haaren NV 19,891 1,818,299 3.190%

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

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