- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Petercam B Fund - Petercam Equities Agrivalue
+ Add to WatchlistPAMAGRF:BB
113.19 EUR 0.69 0.61%As of 00:59:30 ET on 05/16/2013.
Snapshot for Petercam B Fund - Petercam Equities Agrivalue (PAMAGRF)
| Year To Date: | +5.11% | 3-Month: | -0.32% | 3-Year: | +8.04% | 52-Week Range: | 96.68 - 114.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +14.83% | 5-Year: | - | Beta vs BEL20: | 0.69 |
Fund Profile & Information for PAMAGRF
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 PAMAGRF
| NAV | (on 2013-05-16) 113.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 204.30 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PAMAGRF
No dividends reported
Fees & Expenses for PAMAGRF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for PAMAGRF
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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