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Petercam B Fund - Petercam Equities World

PAMENRD:BB
92.78
EUR
1.04
1.13%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
80.41 - 108.94
1 Yr Return
-12.23%
YTD Return
-2.51%
Previous Close
91.74
52Wk Range
80.41 - 108.94
1 Yr Return
-13.58%
YTD Return
-2.51%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
92.78
Total Assets (m EUR) (on 05/25/2016)
161.565
Inception Date
10/02/2006
Last Dividend (on 04/06/2016)
1.46
Dividend Indicated Gross Yield
2.16%
Fund Managers
ALEXANDER ROOSE / QUIRIEN LEMEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 2.90 m 1.87
77.00 k 2.80 m 1.80
20.00 k 2.73 m 1.75
38.00 k 2.44 m 1.57
21.00 k 2.41 m 1.55
36.00 k 2.36 m 1.52
43.00 k 2.32 m 1.49
27.50 k 2.32 m 1.49
105.00 k 2.31 m 1.49
16.50 k 2.28 m 1.47
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