• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Petercam B Fund - Petercam Equities World

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PAMENRD:BB

86.27 EUR 0.39 0.45%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +12.19% 3-Month: +7.38% 3-Year: +2.45% 52-Week Range: 74.00 - 87.01
1-Month: -1.26% 1-Year: +10.14% 5-Year: +5.83% Beta vs BEL20: 0.78

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  • PAMENRD:BB 86.27
  • 1M
  • 1Y
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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: 32-2-229-6258 Tel
Managers: PABLO QUERIAT
Web Site: www.petercam.be

Fundamentals for PAMENRD

NAV (on 2014-07-23) 86.27
Assets (M) (on 2014-07-23) 38.51
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) 2.09

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: 06/30/2014
Name Position Value % of Total
Chevron Corp 26,702 2,546,070 6.505%
Total SA 47,142 2,488,150 6.357%
Exxon Mobil Corp 33,719 2,479,520 6.335%
Statoil ASA 99,500 2,231,240 5.700%
Williams Cos Inc/The 46,000 1,955,710 4.996%
National Fuel Gas Co 32,187 1,848,430 4.722%
Royal Dutch Shell PLC 55,000 1,663,200 4.249%
Gamesa Corp Tecnologica SA 140,000 1,276,660 3.262%
Halliburton Co 23,300 1,208,440 3.087%
BG Group PLC 72,575 1,119,400 2.860%

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

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