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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

95.88 EUR 0.14 0.15%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.79% 3-Month: +11.36% 3-Year: +8.54% 52-Week Range: 74.00 - 98.31
1-Month: +4.55% 1-Year: +30.54% 5-Year: +6.16% Beta vs BEL20: 0.85

Mutual Fund Chart for PAMENRD

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  • PAMENRD:BB 95.88
  • 1M
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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 2015-01-29) 95.88
Assets (M) (on 2015-01-29) 95.39
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) 1.88

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: 11/28/2014
Name Position Value % of Total
adidas AG 25,000 1,612,500 1.984%
Activision Blizzard Inc 90,000 1,562,990 1.923%
Macy's Inc 30,000 1,562,030 1.922%
Shire PLC 26,500 1,517,000 1.867%
AIA Group Ltd 330,000 1,488,240 1.831%
Japan Airlines Co Ltd 60,000 1,474,060 1.814%
Amgen Inc 11,000 1,463,210 1.800%
Roche Holding AG 6,000 1,445,610 1.779%
Norfolk Southern Corp 16,000 1,439,050 1.771%
Medtronic PLC 23,750 1,407,300 1.732%

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

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