- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Puilaetco Dewaay - Belgium
+ Add to WatchlistPDBELGD:BB
168.18 EURAs of 16:59:30 ET on 05/21/2013.
Snapshot for Puilaetco Dewaay - Belgium (PDBELGD)
| Year To Date: | +8.68% | 3-Month: | +4.54% | 3-Year: | +8.53% | 52-Week Range: | 128.62 - 168.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | +27.54% | 5-Year: | +0.14% | Beta vs BELSTK: | 0.91 |
Fund Profile & Information for PDBELGD
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: | 03-23-2007 | Telephone: | +32 2 679 45 11 |
|---|---|---|---|
| Managers: | DANNY WITTENBERG | ||
| Web Site: | www.puilaetcodewaay.be | ||
Fundamentals for PDBELGD
| NAV | (on 2013-05-21) 168.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 46.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PDBELGD
No dividends reported
Fees & Expenses for PDBELGD
| 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 PDBELGD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page