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Petercam B Fund - Petercam Equities World

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PAMENRD:BB
96.84
EUR
3.77
4.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
81.33 - 109.32
1 Yr Return
12.98%
YTD Return
7.23%
Previous Close
93.07
52Wk Range
81.33 - 109.32
1 Yr Return
12.98%
YTD Return
7.23%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
96.84
Total Assets (m EUR) (on 08/27/2015)
141.840
Inception Date
10/02/2006
Last Dividend (on 04/08/2015)
1.05
Dividend Indicated Gross Yield
1.45%
Fund Managers
PABLO QUERIAT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
EMC Corp/MA 87.00 k 2.12 m 1.45
Dai-ichi Life Insurance Co Ltd 115.00 k 2.06 m 1.41
Kroger Co/The 57.00 k 2.02 m 1.39
TreeHouse Foods Inc 27.00 k 2.00 m 1.37
Hasbro Inc 27.75 k 1.99 m 1.36
ITV PLC 500.00 k 1.98 m 1.36
Google Inc 3.30 k 1.96 m 1.35
AXA SA 80.00 k 1.92 m 1.32
Amgen Inc 12.00 k 1.92 m 1.32
Halliburton Co 50.00 k 1.89 m 1.30
Profile
Petercam B Fund - Petercam Equities World is an open-end fund registered in Belgium. The Fund's objective is to offer exposure to international equities. The Fund mainly invests its assets in equities and/or other securities giving access to the capital of companies worldwide.
ADDRESS
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
PHONE
32-2-229-6484 Tel