Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Petercam B Fund - Petercam Equities Agrivalue

+ Add to Watchlist

PAMAGRB:BB

130.70 EUR 1.25 0.95%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +7.56% 3-Month: +14.00% 3-Year: +10.32% 52-Week Range: 101.18 - 131.95
1-Month: +8.70% 1-Year: +27.81% 5-Year: +10.26% Beta vs BEL20: 0.71

Mutual Fund Chart for PAMAGRB

No chart data available.
  • PAMAGRB:BB 131.95
  • 1M
  • 1Y
Interactive PAMAGRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAMAGRB

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 PAMAGRB

NAV (on 2015-01-27) 130.70
Assets (M) (on 2015-01-27) 101.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMAGRB

No dividends reported

Fees & Expenses for PAMAGRB

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

Top Fund Holdings for PAMAGRB

Filing Date: 10/31/2014
Name Position Value % of Total
Bunge Ltd 75,000 5,306,690 5.221%
Archer-Daniels-Midland Co 114,000 4,276,480 4.208%
Tyson Foods Inc 120,000 3,864,630 3.802%
CF Industries Holdings Inc 17,000 3,527,820 3.471%
Monsanto Co 36,000 3,305,480 3.252%
Mosaic Co/The 88,000 3,112,200 3.062%
New Britain Palm Oil Ltd 350,000 3,039,010 2.990%
Agrium Inc 38,000 2,966,350 2.919%
Potash Corp of Saskatchewan In 90,000 2,451,010 2.412%
Wilmar International Ltd 1,200,000 2,384,200 2.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil