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

Petercam B Fund - Petercam Equities Agrivalue

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PAMAGRA:BB

126.08 EUR 1.87 1.46%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.68% 3-Month: +7.59% 3-Year: +10.09% 52-Week Range: 99.93 - 128.49
1-Month: +0.46% 1-Year: +27.83% 5-Year: +8.85% Beta vs BEL20: 0.72

Mutual Fund Chart for PAMAGRA

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  • PAMAGRA:BB 126.08
  • 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: 32-2-229-6484 Tel
Managers: -
Web Site: www.petercam.be

Fundamentals for PAMAGRA

NAV (on 2015-04-17) 126.08
Assets (M) (on 2015-04-17) 96.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMAGRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 1.20
Dividend Yield (ttm) 1.27

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: 02/27/2015
Name Position Value % of Total
Tyson Foods Inc 120,000 4,428,650 4.301%
Mosaic Co/The 90,000 4,273,530 4.150%
Agrium Inc 35,000 3,608,080 3.504%
Bunge Ltd 47,500 3,477,640 3.377%
Archer-Daniels-Midland Co 80,000 3,431,940 3.333%
CF Industries Holdings Inc 12,500 3,412,720 3.314%
Monsanto Co 30,000 3,221,060 3.128%
Wilmar International Ltd 1,500,000 3,166,070 3.075%
First Resources Ltd 2,400,000 2,871,100 2.788%
Potash Corp of Saskatchewan In 80,000 2,561,850 2.488%

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

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