• 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

24.44 EUR 0.03 0.12%

As of 16:59:30 ET on 07/08/2014.

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

Year To Date: +2.39% 3-Month: -1.53% 3-Year: +6.33% 52-Week Range: 22.07 - 25.75
1-Month: -5.09% 1-Year: +11.39% 5-Year: +13.14% Beta vs MXEU: 0.85

Mutual Fund Chart for PUI2694

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  • PUI2694:BB 24.44
  • 1M
  • 1Y
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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 2014-07-10) 24.44
Assets (M) (on 2014-07-10) 128.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUI2694

No dividends reported

Fees & Expenses for PUI2694

Front Load 2.00
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: 05/30/2014
Name Position Value % of Total
Gemalto NV 48,090 3,830,400 2.880%
iShares FTSE 250 UCITS ETF 199,491 3,817,100 2.870%
Eurofins Scientific SE 16,432 3,697,400 2.780%
Kerry Group PLC 62,392 3,484,600 2.620%
Orpea 61,748 3,231,900 2.430%
Grenkeleasing AG 41,780 3,192,000 2.400%
Geberit AG 12,585 3,059,000 2.300%
Dufry AG 24,666 2,992,500 2.250%

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

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