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

Petercam B Fund - Petercam Equities World

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PAMENRD:BB

82.79 EUR 1.46 1.80%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +8.16% 3-Month: -2.38% 3-Year: +6.92% 52-Week Range: 74.00 - 88.90
1-Month: -5.54% 1-Year: +4.63% 5-Year: +2.64% Beta vs BEL20: 0.82

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  • PAMENRD:BB 82.79
  • 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: 32-2-229-6484 Tel
Managers: PABLO QUERIAT
Web Site: www.petercam.be

Fundamentals for PAMENRD

NAV (on 2014-10-17) 82.79
Assets (M) (on 2014-10-17) 66.25
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) 2.17

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: 09/30/2014
Name Position Value % of Total
Dresser-Rand Group Inc 15,000 976,770 2.587%
Norfolk Southern Corp 9,500 839,260 2.223%
JPMorgan Chase & Co 17,000 810,670 2.147%
Citigroup Inc 19,750 810,170 2.146%
Merck & Co Inc 17,000 802,780 2.126%
Tyson Foods Inc 25,000 779,140 2.063%
Amgen Inc 7,000 778,330 2.061%
Chevron Corp 8,000 755,640 2.001%
Waste Management Inc 20,000 752,500 1.993%
Albemarle Corp 16,000 748,970 1.983%

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

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