• 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

24.38 EUR 0.03 0.12%

As of 16:59:30 ET on 09/01/2014.

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

Year To Date: +2.14% 3-Month: -3.75% 3-Year: +11.04% 52-Week Range: 22.28 - 25.75
1-Month: +1.80% 1-Year: +10.37% 5-Year: +10.72% Beta vs MXEU: 0.88

Mutual Fund Chart for PUI2694

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  • PUI2694:BB 24.38
  • 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 2014-09-01) 24.38
Assets (M) (on 2014-09-01) 127.74
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: 06/30/2014
Name Position Value % of Total
Sika AG 1,455 4,342,800 3.290%
iShares FTSE 250 UCITS ETF 200,446 3,841,200 2.910%
Ingenico 56,913 3,616,800 2.740%
Gemalto NV 47,604 3,603,600 2.730%
Kerry Group PLC 63,293 3,471,600 2.630%
Eurofins Scientific SE 15,045 3,379,200 2.560%
Grenkeleasing AG 41,756 3,234,000 2.450%
Geberit AG 12,513 3,207,600 2.430%
Orpea 63,229 3,194,400 2.420%
Societe BIC SA 30,120 3,009,600 2.280%

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

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