• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Petercam B Fund - Petercam Equities Agrivalue

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PAMAGRF:BB

123.90 EUR 0.32 0.26%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Petercam B Fund - Petercam Equities Agrivalue (PAMAGRF)

Year To Date: +12.58% 3-Month: +6.79% 3-Year: +9.02% 52-Week Range: 105.29 - 123.58
1-Month: +4.01% 1-Year: +18.31% 5-Year: +12.13% Beta vs BEL20: 0.62

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  • PAMAGRF:BB 123.90
  • 1M
  • 1Y
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Fund Profile & Information for PAMAGRF

Petercam B Fund - Petercam Equities Agrivalue is a Sicav registered in Belgium. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in equities linked to the food production industry. The Fund can also invest in money market instruments and up to 10 percent in other OPC Funds.

Inception Date: 12-08-2008 Telephone: 32-2-229-6258 Tel
Managers: -
Web Site: www.petercam.be

Fundamentals for PAMAGRF

NAV (on 2014-09-01) 123.90
Assets (M) (on 2014-09-01) 113.36
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for PAMAGRF

No dividends reported

Fees & Expenses for PAMAGRF

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for PAMAGRF

Filing Date: 07/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 115,000 3,988,040 3.813%
Bunge Ltd 65,000 3,830,040 3.662%
CF Industries Holdings Inc 18,000 3,367,800 3.220%
Monsanto Co 35,000 2,958,260 2.829%
BRF SA 160,000 2,950,810 2.822%
New Britain Palm Oil Ltd 430,000 2,815,850 2.693%
Agrium Inc 38,000 2,593,160 2.480%
Marine Harvest ASA 250,000 2,545,450 2.434%
Wilmar International Ltd 1,300,000 2,530,550 2.420%
First Resources Ltd 1,800,000 2,479,640 2.371%

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

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