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Petercam B Fund - Petercam Equities Agrivalue

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PAMAGRA:BB
104.34
EUR
0.12
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
100.50 - 131.22
1 Yr Return
-13.75%
YTD Return
-9.04%
Previous Close
104.22
52Wk Range
100.50 - 131.22
1 Yr Return
-12.60%
YTD Return
-9.04%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
104.34
Total Assets (m EUR) (on 02/04/2016)
54.046
Inception Date
12/17/2007
Last Dividend (on 04/08/2015)
1.2
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Tyson Foods Inc 75.00 k 3.68 m 4.92
Syngenta AG 10.00 k 3.61 m 4.82
Bunge Ltd 50.00 k 3.14 m 4.20
First Resources Ltd 2.50 m 3.11 m 4.16
CF Industries Holdings Inc 70.00 k 2.63 m 3.51
Archer-Daniels-Midland Co 75.00 k 2.53 m 3.38
Frutarom Industries Ltd 45.00 k 2.23 m 2.97
EI du Pont de Nemours & Co 33.00 k 2.02 m 2.70
Mosaic Co/The 78.00 k 1.98 m 2.65
Marine Harvest ASA 155.00 k 1.93 m 2.58
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