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

Petercam B Fund - Petercam Equities World

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PAMENRD:BB

105.02 EUR 0.52 0.50%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +14.78% 3-Month: +15.07% 3-Year: +10.38% 52-Week Range: 76.31 - 106.96
1-Month: +2.39% 1-Year: +37.96% 5-Year: +7.12% Beta vs BEL20: 0.87

Mutual Fund Chart for PAMENRD

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  • PAMENRD:BB 105.02
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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: 32-2-229-6484 Tel
Managers: PABLO QUERIAT
Web Site: www.petercam.be

Fundamentals for PAMENRD

NAV (on 2015-03-26) 105.02
Assets (M) (on 2015-03-26) 111.53
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) 1.71

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: 02/27/2015
Name Position Value % of Total
Activision Blizzard Inc 105,000 2,183,030 2.038%
Google Inc 4,100 2,056,600 1.920%
Panasonic Corp 180,000 2,037,100 1.901%
Mitsubishi UFJ Financial Group 340,000 1,944,090 1.815%
Chevron Corp 20,000 1,918,410 1.791%
Kraft Foods Group Inc 33,000 1,884,710 1.759%
Japan Tobacco Inc 65,000 1,841,690 1.719%
Tyson Foods Inc 48,000 1,771,460 1.653%
adidas AG 25,000 1,735,750 1.620%
Macy's Inc 30,000 1,704,270 1.591%

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

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