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Petercam B Fund - Petercam Equities World

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PAMENRD:BB
102.57
EUR
1.90
1.82%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
81.33 - 109.32
1 Yr Return
20.72%
YTD Return
13.57%
Previous Close
104.47
52Wk Range
81.33 - 109.32
1 Yr Return
20.72%
YTD Return
13.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
102.57
Total Assets (m EUR) (on 07/27/2015)
142.175
Inception Date
10/02/2006
Last Dividend (on 04/08/2015)
1.05
Dividend Indicated Gross Yield
1.36%
Fund Managers
PABLO QUERIAT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Hasbro Inc 27.75 k 1.86 m 1.48
ITV PLC 500.00 k 1.86 m 1.48
Kroger Co/The 57.00 k 1.85 m 1.48
Norfolk Southern Corp 23.50 k 1.84 m 1.47
EMC Corp/MA 77.00 k 1.83 m 1.46
Dai-ichi Life Insurance Co Ltd 100.00 k 1.80 m 1.43
Clariant AG 97.50 k 1.79 m 1.43
MetLife Inc 35.00 k 1.76 m 1.40
Anadarko Petroleum Corp 25.00 k 1.75 m 1.39
HSBC Holdings PLC 215.00 k 1.73 m 1.38
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