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

Petercam B Fund - Petercam Equities Agrivalue

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PAMAGRE:BB

118.34 EUR 1.65 1.41%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +16.24% 3-Month: +4.63% 3-Year: +10.90% 52-Week Range: 99.15 - 119.36
1-Month: -0.85% 1-Year: +17.46% 5-Year: +9.81% Beta vs BEL20: 0.72

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  • PAMAGRE:BB 118.34
  • 1M
  • 1Y
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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: 32-2-229-6484 Tel
Managers: -
Web Site: www.petercam.be

Fundamentals for PAMAGRE

NAV (on 2014-12-23) 118.34
Assets (M) (on 2014-12-23) 94.60
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for PAMAGRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 1.20
Dividend Yield (ttm) 1.35

Fees & Expenses for PAMAGRE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for PAMAGRE

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.

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