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Petercam B Fund - Petercam Equities World

PAMENRD:BB
90.45
EUR
0.92
1.03%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
80.41 - 107.40
1 Yr Return
-11.58%
YTD Return
-4.96%
Previous Close
89.53
52Wk Range
80.41 - 107.40
1 Yr Return
-11.49%
YTD Return
-4.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
90.45
Total Assets (m EUR) (on 06/30/2016)
157.500
Inception Date
10/02/2006
Last Dividend (on 04/06/2016)
1.46
Dividend Indicated Gross Yield
2.21%
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
4.70 k 3.16 m 1.95
43.00 k 2.96 m 1.83
20.00 k 2.76 m 1.71
49.00 k 2.73 m 1.68
21.00 k 2.52 m 1.56
27.50 k 2.46 m 1.52
36.00 k 2.46 m 1.52
27.00 k 2.42 m 1.50
16.50 k 2.35 m 1.45
38.00 k 2.32 m 1.43
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