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

Petercam B Fund - Petercam Equities World

+ Add to Watchlist

PAMENRD:BB

85.60 EUR 0.38 0.44%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +11.83% 3-Month: -2.07% 3-Year: +7.26% 52-Week Range: 74.00 - 91.48
1-Month: -4.34% 1-Year: +15.41% 5-Year: +3.84% Beta vs BEL20: 0.86

Mutual Fund Chart for PAMENRD

No chart data available.
  • PAMENRD:BB 85.60
  • 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 2014-12-16) 85.60
Assets (M) (on 2014-12-16) 78.35
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) 2.10

Fees & Expenses for PAMENRD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.55
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 Inc 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.

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