• 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

25.72 EUR 0.12 0.47%

As of 16:59:30 ET on 12/23/2014.

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

Year To Date: +7.75% 3-Month: +6.37% 3-Year: +15.75% 52-Week Range: 21.89 - 25.88
1-Month: +2.96% 1-Year: +9.45% 5-Year: +10.08% Beta vs MXEU: 0.91

Mutual Fund Chart for PUI2694

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  • PUI2694:BB 25.72
  • 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 2014-12-23) 25.72
Assets (M) (on 2014-12-23) 122.08
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: 11/28/2014
Name Position Value % of Total
Sika AG 1,451 4,440,800 3.640%
Ingenico 50,833 4,416,400 3.620%
Grenkeleasing AG 41,402 3,660,000 3.000%
Gemalto NV 52,500 3,586,800 2.940%
Symrise AG 72,069 3,452,600 2.830%
Sartorius Stedim Biotech 21,553 3,233,000 2.650%
Societe BIC SA 30,045 3,220,800 2.640%
easyJet PLC 155,086 3,220,800 2.640%
Dufry AG 24,700 3,159,800 2.590%
Melexis NV 81,879 3,050,000 2.500%

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

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