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

Petercam B Fund - Petercam Equities World

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PAMENRD:BB

85.64 EUR 0.20 0.23%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +11.88% 3-Month: +4.87% 3-Year: +11.17% 52-Week Range: 74.00 - 87.01
1-Month: +0.63% 1-Year: +13.36% 5-Year: +4.73% Beta vs BEL20: 0.78

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  • PAMENRD:BB 85.64
  • 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 2014-08-21) 85.64
Assets (M) (on 2014-08-21) 37.51
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) 2.10

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: 07/31/2014
Name Position Value % of Total
Chevron Corp 15,500 1,497,170 4.002%
Exxon Mobil Corp 20,000 1,478,920 3.953%
Royal Dutch Shell PLC 35,000 1,078,000 2.882%
MEG Energy Corp 29,000 778,460 2.081%
Halliburton Co 15,000 773,430 2.067%
US Silica Holdings Inc 18,000 756,320 2.022%
Statoil ASA 35,000 748,030 2.000%
BG Group PLC 50,000 739,390 1.976%
Amgen Inc 7,000 666,460 1.781%
ITV PLC 250,000 658,320 1.760%

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

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