- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Petercam B Fund - Petercam Equities Energy & Resources
+ Add to WatchlistPAMENRD:BB
78.91 EUR 0.93 1.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for Petercam B Fund - Petercam Equities Energy & Resources (PAMENRD)
| Year To Date: | +8.26% | 3-Month: | +2.81% | 3-Year: | +4.31% | 52-Week Range: | 68.56 - 80.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +10.03% | 5-Year: | -9.38% | Beta vs BEL20: | 0.87 |
Fund Profile & Information for PAMENRD
Petercam B Fund - Petercam Equities Energy & Resources is an open-end fund registered in Belgium. The objective of the fund is to represent the energy market using a dynamic strategy. The Fund invests in stock of companies in the energy sector, in alternative energy, and research in energy with no geographic limit. The investment horizon is seven years.
| Inception Date: | 10-02-2006 | Telephone: | 32-2-229-6258 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.petercam.be | ||
Fundamentals for PAMENRD
| NAV | (on 2013-05-23) 78.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 61.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAMENRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.45 |
| Dividend Yield (ttm) | 0.76 |
Fees & Expenses for PAMENRD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for PAMENRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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