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Puilaetco Dewaay - Small & Mid Cap Europe

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PUI2694:BB
30.45
EUR
0.33
1.07%
As of 16:59:30 ET on 07/02/2015.
Volume
0
Previous Close
30.78
52Wk Range
21.89 - 31.91
1 Yr Return
19.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
30.45
Total Assets (m EUR) (on 07/02/2015)
136.783
Inception Date
04/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Melexis NV 76.52 k 4.25 m 3.10
Duerr AG 41.24 k 4.16 m 3.04
GRENKELEASING AG 38.76 k 4.10 m 2.99
Sartorius Stedim Biotech 20.57 k 4.04 m 2.95
iShares STOXX Europe 600 UCITS 100.31 k 4.00 m 2.92
Societe BIC SA 30.57 k 3.97 m 2.90
Ingenico Group 39.04 k 3.96 m 2.89
Aurelius AG 101.89 k 3.95 m 2.88
Symrise AG 67.17 k 3.89 m 2.84
Gemalto NV 52.73 k 3.89 m 2.84
Profile
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.
ADDRESS
Puilaetco Dewaay Private Bankers SA
Avenue Herrmann Debrouxlaan 46
B-1160 Brussels
Belgium
PHONE
+32 2 679 45 11