Error: Could not add to watchlist. X

Puilaetco Dewaay - Belgium

+ Watchlist
PDBELGD:BB
248.07
EUR
6.02
2.37%
As of 16:59:30 ET on 06/29/2015.
Volume
0
Previous Close
254.09
52Wk Range
184.34 - 254.95
1 Yr Return
21.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
248.07
Total Assets (m EUR) (on 06/29/2015)
71.128
Inception Date
03/23/2007
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 49.64 k 5.64 m 7.95
KBC Groep NV 74.51 k 4.04 m 5.69
GDF Suez 177.90 k 3.54 m 4.98
Lotus Bakeries 2.88 k 3.42 m 4.81
Cie d'Entreprises CFE 32.98 k 3.29 m 4.64
Solvay SA 23.84 k 3.17 m 4.46
Kinepolis Group NV 82.58 k 2.97 m 4.18
Melexis NV 56.62 k 2.93 m 4.13
Ageas 90.42 k 2.91 m 4.10
Financiere de Tubize SA 46.50 k 2.68 m 3.78
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