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Petercam B Fund - Petercam Equities World

PAMENRD:BB
94.34
EUR
1.27
1.33%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
80.41 - 103.55
1 Yr Return
4.15%
YTD Return
-0.87%
Previous Close
95.61
52Wk Range
80.41 - 103.55
1 Yr Return
5.36%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
94.34
Total Assets (m EUR) (on 09/26/2016)
148.185
Inception Date
10/02/2006
Last Dividend (on 04/06/2016)
1.46
Dividend Indicated Gross Yield
2.12%
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
31.00 k 2.95 m 1.99
4.00 k 2.84 m 1.91
38.00 k 2.77 m 1.87
43.00 k 2.73 m 1.84
21.00 k 2.57 m 1.73
36.00 k 2.55 m 1.72
2.00 k 2.54 m 1.72
18.00 k 2.54 m 1.72
31.00 k 2.42 m 1.63
25.00 k 2.36 m 1.59
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