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

Petercam B Fund - Petercam Equities Agrivalue

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PAMAGRF:BB

112.64 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.61% 3-Month: +1.01% 3-Year: +0.69% 52-Week Range: 102.59 - 113.96
1-Month: +2.35% 1-Year: +3.67% 5-Year: +13.83% Beta vs BEL20: 0.66

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  • PAMAGRF:BB 112.64
  • 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 2014-04-22) 112.64
Assets (M) (on 2014-04-22) 91.29
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 0.93

Top Fund Holdings for PAMAGRF

Filing Date: 03/31/2014
Name Position Value % of Total
CF Industries Holdings Inc 30,000 5,673,280 5.085%
Archer-Daniels-Midland Co 140,000 4,407,470 3.950%
Bunge Ltd 63,000 3,634,410 3.257%
First Resources Ltd 2,600,000 3,555,270 3.187%
Mosaic Co/The 85,000 3,083,620 2.764%
BRF SA 200,000 2,913,180 2.611%
Tyson Foods Inc 90,000 2,873,860 2.576%
Wilmar International Ltd 1,400,000 2,819,060 2.527%
TFS Corp Ltd 2,400,000 2,735,710 2.452%
Marine Harvest ASA 310,000 2,547,130 2.283%

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

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