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

Petercam B Fund - Petercam Equities Energy & Resources

+ Add to Watchlist

PAMENRD:BB

78.64 EUR 1.19 1.54%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Petercam B Fund - Petercam Equities Energy & Resources (PAMENRD)

Year To Date: +2.74% 3-Month: +2.50% 3-Year: -1.59% 52-Week Range: 71.99 - 82.17
1-Month: +5.36% 1-Year: +9.62% 5-Year: +6.24% Beta vs BEL20: 0.80

Mutual Fund Chart for PAMENRD

No chart data available.
  • PAMENRD:BB 78.64
  • 1M
  • 1Y
Interactive PAMENRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAMENRD

Petercam B Fund - Petercam Equities Energy & Resources is an open-end fund registered in Belgium. The objective of the fund is to represent the energy market using a dynamic strategy. The Fund invests in stock of companies in the energy sector, in alternative energy, and research in energy with no geographic limit. The investment horizon is seven years.

Inception Date: 10-02-2006 Telephone: 32-2-229-6258 Tel
Managers: PABLO QUERIAT
Web Site: www.petercam.be

Fundamentals for PAMENRD

NAV (on 2014-04-16) 78.64
Assets (M) (on 2014-04-16) 37.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMENRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 1.35
Dividend Yield (ttm) 2.29

Fees & Expenses for PAMENRD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for PAMENRD

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 31,719 2,248,000 5.709%
Chevron Corp 22,702 1,958,640 4.974%
Schoeller-Bleckmann Oilfield E 21,537 1,828,060 4.642%
National Fuel Gas Co 32,187 1,643,130 4.173%
Statoil ASA 79,500 1,628,220 4.135%
Total SA 32,642 1,553,760 3.946%
Williams Cos Inc/The 46,000 1,354,380 3.439%
Technip SA 17,777 1,331,680 3.382%
Core Laboratories NV 7,250 1,043,850 2.651%
Gamesa Corp Tecnologica SA 130,000 1,024,400 2.601%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil