- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Petercam B Fund - Petercam Equities Agrivalue
+ Add to WatchlistPAMAGRE:BB
100.50 EUR 0.07 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Petercam B Fund - Petercam Equities Agrivalue (PAMAGRE)
| Year To Date: | -0.91% | 3-Month: | -6.26% | 3-Year: | +6.14% | 52-Week Range: | 95.28 - 107.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.35% | 1-Year: | +5.12% | 5-Year: | - | Beta vs BEL20: | 0.69 |
Fund Profile & Information for PAMAGRE
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: | 12-08-2008 | Telephone: | 32-2-229-6258 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.petercam.be | ||
Fundamentals for PAMAGRE
| NAV | (on 2013-06-18) 100.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 179.59 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PAMAGRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.30 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for PAMAGRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for PAMAGRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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