Error: Could not add to watchlist. X

Petercam B Fund - Petercam Equities Agrivalue

+ Watchlist
PAMAGRA:BB
110.04
EUR
2.75
2.44%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
102.44 - 131.22
1 Yr Return
0.92%
YTD Return
-2.53%
Previous Close
112.79
52Wk Range
102.44 - 131.22
1 Yr Return
0.92%
YTD Return
-2.53%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
110.04
Total Assets (m EUR) (on 09/01/2015)
74.680
Inception Date
12/17/2007
Last Dividend (on 04/08/2015)
1.2
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 12.00 k 4.50 m 4.87
Tyson Foods Inc 100.00 k 4.01 m 4.35
CF Industries Holdings Inc 64.00 k 3.43 m 3.71
Mosaic Co/The 86.00 k 3.34 m 3.62
Archer-Daniels-Midland Co 75.00 k 3.22 m 3.49
Bunge Ltd 43.00 k 3.11 m 3.36
Potash Corp of Saskatchewan In 105.00 k 2.60 m 2.81
First Resources Ltd 2.00 m 2.53 m 2.74
Agrium Inc 25.50 k 2.37 m 2.57
BRF SA 123.00 k 2.36 m 2.56
Profile
Petercam B Fund - Petercam Equities Agrivalue is a Sicav registered in Belgium. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in equities linked to the food production industry. The Fund can also invest in money market instruments and up to 10 percent in other OPC Funds.
ADDRESS
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
PHONE
32-2-229-6484 Tel