• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Petercam B Fund - Petercam Equities Agrivalue

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PAMAGRA:BB

107.44 EUR 0.50 0.47%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Petercam B Fund - Petercam Equities Agrivalue (PAMAGRA)

Year To Date: +9.20% 3-Month: +7.56% 3-Year: +4.22% 52-Week Range: 93.84 - 107.44
1-Month: +3.19% 1-Year: +10.61% 5-Year: +12.29% Beta vs BEL20: 0.62

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  • PAMAGRA:BB 107.44
  • 1M
  • 1Y
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Fund Profile & Information for PAMAGRA

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.

Inception Date: 12-17-2007 Telephone: 32-2-229-6258 Tel
Managers: -
Web Site: www.petercam.be

Fundamentals for PAMAGRA

NAV (on 2014-07-18) 107.44
Assets (M) (on 2014-07-18) 102.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMAGRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 1.20
Dividend Yield (ttm) 1.49

Fees & Expenses for PAMAGRA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for PAMAGRA

Filing Date: 06/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 115,000 3,704,960 3.965%
CF Industries Holdings Inc 20,000 3,513,570 3.760%
Monsanto Co 35,000 3,188,770 3.412%
Bunge Ltd 55,000 3,038,530 3.252%
TFS Corp Ltd 2,375,000 2,848,820 3.049%
BRF SA 160,000 2,831,250 3.030%
New Britain Palm Oil Ltd 440,000 2,665,170 2.852%
First Resources Ltd 1,800,000 2,499,340 2.675%
Marine Harvest ASA 240,000 2,392,430 2.560%
Agrium Inc 33,500 2,245,430 2.403%

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

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