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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Puilaetco Dewaay - Small & Mid Cap Europe

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PUI2694:BB

30.50 EUR 0.48 1.55%

As of 16:59:30 ET on 05/05/2015.

Snapshot for Puilaetco Dewaay - Small & Mid Cap Europe (PUI2694)

Year To Date: +20.97% 3-Month: +10.76% 3-Year: +18.52% 52-Week Range: 21.89 - 31.65
1-Month: +2.01% 1-Year: +24.27% 5-Year: +12.23% Beta vs MXEU: 0.88

Mutual Fund Chart for PUI2694

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  • PUI2694:BB 30.50
  • 1M
  • 1Y
Interactive PUI2694 Chart

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Fund Profile & Information for PUI2694

Puilaetco Dewaay - Small & Mid Cap Europe is an open-end fund registered in Belgium. The objective is to provide a return of income above the MSCI Europe and the DJ Stoxx TM Mid indices. The Fund invests in European growth shares with a small and mid sized market capitalization. The selection is based on expected profit growth over 5 years.

Inception Date: 04-08-1998 Telephone: +32 2 679 45 11
Managers: -
Web Site: www.puilaetcodewaay.be

Fundamentals for PUI2694

NAV (on 2015-05-05) 30.50
Assets (M) (on 2015-05-05) 138.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUI2694

No dividends reported

Fees & Expenses for PUI2694

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for PUI2694

Filing Date: 02/27/2015
Name Position Value % of Total
GRENKELEASING AG 38,529 4,043,400 2.930%
Sartorius Stedim Biotech 20,507 4,029,600 2.920%
Societe BIC SA 29,933 4,002,000 2.900%
Melexis NV 76,474 3,960,600 2.870%
iShares STOXX Europe 600 UCITS 100,500 3,946,800 2.860%
Duerr AG 40,525 3,864,000 2.800%
Ingenico 38,684 3,850,200 2.790%
Gemalto NV 52,316 3,795,000 2.750%
Symrise AG 65,990 3,739,800 2.710%
Aurelius AG 101,658 3,739,800 2.710%

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

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