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

Puilaetco Dewaay - Belgium

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PDBELGD:BB

218.90 EUR 2.38 1.10%

As of 16:59:30 ET on 01/22/2015.

Snapshot for Puilaetco Dewaay - Belgium (PDBELGD)

Year To Date: +4.58% 3-Month: +10.17% 3-Year: +18.34% 52-Week Range: 183.43 - 216.52
1-Month: +5.36% 1-Year: +14.32% 5-Year: +10.71% Beta vs BELSTK: 0.79

Mutual Fund Chart for PDBELGD

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  • PDBELGD:BB 218.90
  • 1M
  • 1Y
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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 2015-01-23) 218.90
Assets (M) (on 2015-01-23) 65.89
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

Filing Date: 11/28/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 50,409 4,761,600 7.680%
GDF Suez 180,540 3,577,400 5.770%
KBC Groep NV 75,613 3,478,200 5.610%
Cie d'Entreprises CFE 33,482 2,889,200 4.660%
Lotus Bakeries 3,093 2,852,000 4.600%
Kinepolis Group NV 83,753 2,709,400 4.370%
Solvay SA 24,183 2,672,200 4.310%
Ageas 91,620 2,635,000 4.250%
Financiere de Tubize SA 47,139 2,517,200 4.060%
RTL Group SA 31,842 2,461,400 3.970%

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

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