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Petercam B Fund - Petercam Equities World

PAMENRD:BB
95.34
EUR
0.36
0.38%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
80.41 - 103.55
1 Yr Return
4.21%
YTD Return
0.18%
Previous Close
94.98
52Wk Range
80.41 - 103.55
1 Yr Return
0.63%
YTD Return
0.18%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
95.34
Total Assets (m EUR) (on 08/30/2016)
148.579
Inception Date
10/02/2006
Last Dividend (on 04/06/2016)
1.46
Dividend Indicated Gross Yield
2.10%
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
55.00 k 3.07 m 1.95
4.70 k 2.98 m 1.89
43.00 k 2.93 m 1.86
20.00 k 2.91 m 1.85
21.00 k 2.67 m 1.69
27.50 k 2.43 m 1.54
43.00 k 2.42 m 1.54
31.00 k 2.42 m 1.54
36.00 k 2.38 m 1.51
64.00 k 2.34 m 1.49
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