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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

102.57 EUR 1.13 1.11%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +12.10% 3-Month: +13.04% 3-Year: +8.96% 52-Week Range: 76.30 - 102.57
1-Month: +4.33% 1-Year: +34.03% 5-Year: +7.72% Beta vs BEL20: 0.86

Mutual Fund Chart for PAMENRD

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  • PAMENRD:BB 102.57
  • 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 2015-02-26) 102.57
Assets (M) (on 2015-02-26) 104.78
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) 1.75

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: 01/30/2015
Name Position Value % of Total
Kraft Foods Group Inc 40,000 2,316,100 2.435%
Google Inc 4,100 1,953,080 2.053%
Activision Blizzard Inc 105,000 1,944,240 2.044%
AIA Group Ltd 330,000 1,702,950 1.790%
Tyson Foods Inc 48,000 1,660,610 1.746%
Royal Dutch Shell PLC 60,000 1,615,500 1.698%
Mitsubishi UFJ Financial Group 340,000 1,603,130 1.685%
Panasonic Corp 155,000 1,575,690 1.656%
Mediobanca SpA 200,000 1,538,000 1.617%
MetLife Inc 36,500 1,504,050 1.581%

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

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