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Petercam B Fund - Petercam Equities World

PAMENRD:BB
91.03
EUR
0.41
0.45%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
80.41 - 108.94
1 Yr Return
-10.93%
YTD Return
-4.35%
Previous Close
91.44
52Wk Range
80.41 - 108.94
1 Yr Return
-13.57%
YTD Return
-4.35%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
91.03
Total Assets (m EUR) (on 04/28/2016)
159.365
Inception Date
10/02/2006
Last Dividend (on 04/06/2016)
1.46
Dividend Indicated Gross Yield
2.20%
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
1.79%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 3.15 m 2.04
20.00 k 2.81 m 1.82
77.00 k 2.80 m 1.81
38.00 k 2.50 m 1.62
43.00 k 2.49 m 1.62
27.50 k 2.46 m 1.59
160.00 k 2.41 m 1.56
115.00 k 2.38 m 1.54
36.00 k 2.29 m 1.48
45.00 k 2.18 m 1.41
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