• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Petercam B Fund - Petercam Equities World

+ Add to Watchlist

PAMENRD:BB

90.74 EUR 0.18 0.20%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Petercam B Fund - Petercam Equities World (PAMENRD)

Year To Date: +18.78% 3-Month: +5.13% 3-Year: +11.36% 52-Week Range: 74.00 - 91.42
1-Month: +5.91% 1-Year: +17.71% 5-Year: +5.55% Beta vs BEL20: 0.85

Mutual Fund Chart for PAMENRD

No chart data available.
  • PAMENRD:BB 90.74
  • 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 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.

Inception Date: 10-02-2006 Telephone: 32-2-229-6484 Tel
Managers: PABLO QUERIAT
Web Site: www.petercam.be

Fundamentals for PAMENRD

NAV (on 2014-11-26) 90.74
Assets (M) (on 2014-11-26) 81.69
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) 1.98

Fees & Expenses for PAMENRD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for PAMENRD

Filing Date: 10/31/2014
Name Position Value % of Total
Amgen Inc 11,000 1,423,880 1.998%
Norfolk Southern Corp 16,000 1,412,910 1.982%
Roche Holding AG 6,000 1,411,620 1.981%
Shire PLC 26,500 1,408,660 1.976%
Citigroup Inc 31,000 1,324,680 1.859%
Halliburton Co 30,000 1,320,300 1.852%
AIA Group Ltd 295,000 1,316,140 1.847%
Royal Dutch Shell PLC 46,000 1,310,540 1.839%
Medtronic Inc 23,750 1,292,040 1.813%
Waste Management Inc 33,000 1,287,710 1.807%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil