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

Petercam B Fund - Petercam Equities World

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PAMENRD:BB

87.41 EUR 0.18 0.21%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +14.19% 3-Month: +2.07% 3-Year: +8.03% 52-Week Range: 74.00 - 88.36
1-Month: +4.31% 1-Year: +9.91% 5-Year: +3.94% Beta vs BEL20: 0.78

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  • PAMENRD:BB 87.41
  • 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 2014-09-16) 87.41
Assets (M) (on 2014-09-16) 37.79
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) 2.06

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: 08/29/2014
Name Position Value % of Total
Chevron Corp 8,000 795,530 2.097%
Dresser-Rand Group Inc 15,000 789,170 2.080%
Merck & Co Inc 17,000 775,790 2.045%
Citigroup Inc 19,750 774,440 2.041%
Albemarle Corp 16,000 772,300 2.036%
Norfolk Southern Corp 9,500 771,710 2.034%
JPMorgan Chase & Co 17,000 767,270 2.023%
AIA Group Ltd 180,000 745,850 1.966%
Amgen Inc 7,000 743,460 1.960%
MetLife Inc 17,500 727,260 1.917%

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

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