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

Petercam B Fund - Petercam Equities Agrivalue

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PAMAGRF:BB

117.89 EUR 0.77 0.66%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +6.70% 3-Month: -2.28% 3-Year: +8.64% 52-Week Range: 105.29 - 125.14
1-Month: -4.75% 1-Year: +9.40% 5-Year: +9.79% Beta vs BEL20: 0.66

Mutual Fund Chart for PAMAGRF

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  • PAMAGRF:BB 117.89
  • 1M
  • 1Y
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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: 32-2-229-6484 Tel
Managers: -
Web Site: www.petercam.be

Fundamentals for PAMAGRF

NAV (on 2014-10-20) 117.89
Assets (M) (on 2014-10-20) 95.45
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 1.01

Top Fund Holdings for PAMAGRF

Filing Date: 08/29/2014
Name Position Value % of Total
Bunge Ltd 80,000 5,159,280 4.561%
Archer-Daniels-Midland Co 115,000 4,370,910 3.864%
Mosaic Co/The 100,000 3,625,870 3.206%
Monsanto Co 40,000 3,512,000 3.105%
CF Industries Holdings Inc 17,000 3,325,530 2.940%
Marine Harvest ASA 300,000 3,091,590 2.733%
TFS Corp Ltd 2,100,000 3,056,880 2.703%
Tyson Foods Inc 100,000 2,894,300 2.559%
Agrium Inc 38,000 2,734,570 2.418%
Green Plains Inc 80,000 2,718,370 2.403%

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

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