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Petercam B Fund - Petercam Equities World

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PAMENRD:BB
80.41
EUR
2.75
3.31%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
80.41 - 109.32
1 Yr Return
-18.04%
YTD Return
-17.39%
Previous Close
83.16
52Wk Range
80.41 - 109.32
1 Yr Return
-17.02%
YTD Return
-17.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
80.41
Total Assets (m EUR) (on 02/11/2016)
139.638
Inception Date
10/02/2006
Last Dividend (on 04/08/2015)
1.05
Dividend Indicated Gross Yield
1.74%
Fund Managers
PABLO QUERIAT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 4.00 k 2.86 m 1.71
Advance Auto Parts Inc 20.00 k 2.77 m 1.65
Japan Tobacco Inc 77.00 k 2.67 m 1.59
Kroger Co/The 67.00 k 2.58 m 1.54
MetLife Inc 55.00 k 2.44 m 1.45
Masco Corp 93.00 k 2.42 m 1.44
AXA SA 95.00 k 2.40 m 1.43
Telefonica Deutschland Holding 470.00 k 2.30 m 1.37
Orange SA 148.00 k 2.29 m 1.36
Electronic Arts Inc 35.00 k 2.21 m 1.32
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