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Petercam B Fund - Petercam Equities Agrivalue

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PAMAGRB:BB
135.63
EUR
1.04
0.77%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
134.59
52Wk Range
109.91 - 142.58
1 Yr Return
19.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
135.63
Total Assets (m EUR) (on 06/30/2015)
100.462
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Mosaic Co/The 105.00 k 4.39 m 4.21
Tyson Foods Inc 105.00 k 4.07 m 3.90
Bunge Ltd 48.00 k 4.07 m 3.89
CF Industries Holdings Inc 67.50 k 3.89 m 3.73
Archer-Daniels-Midland Co 79.00 k 3.82 m 3.66
First Resources Ltd 2.10 m 2.88 m 2.76
Monsanto Co 27.00 k 2.88 m 2.76
Agrium Inc 27.00 k 2.55 m 2.44
Potash Corp of Saskatchewan In 85.00 k 2.43 m 2.33
BRF SA 130.00 k 2.39 m 2.29
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