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

Petercam B Fund - Petercam Equities World

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PAMENRD:BB

104.53 EUR 0.98 0.93%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +16.83% 3-Month: +11.49% 3-Year: +12.06% 52-Week Range: 80.49 - 109.32
1-Month: +1.38% 1-Year: +32.43% 5-Year: +6.84% Beta vs BEL20: 0.83

Mutual Fund Chart for PAMENRD

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  • PAMENRD:BB 104.53
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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 2015-04-30) 104.53
Assets (M) (on 2015-04-30) 113.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMENRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 1.05
Dividend Yield (ttm) 1.34

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: 03/31/2015
Name Position Value % of Total
Panasonic Corp 180,000 2,219,260 1.960%
Kraft Foods Group Inc 27,000 2,190,040 1.934%
Google Inc 4,100 2,117,570 1.870%
MetLife Inc 43,000 2,023,880 1.788%
Mitsubishi UFJ Financial Group 340,000 1,995,000 1.762%
Japan Tobacco Inc 65,000 1,940,920 1.714%
Clariant AG 97,500 1,817,000 1.605%
ITV PLC 499,922 1,747,600 1.544%
Medtronic PLC 23,750 1,730,030 1.528%
Chevron Corp 17,500 1,710,570 1.511%

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

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