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

Petercam B Fund - Petercam Equities Agrivalue

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PAMAGRF:BB

136.87 EUR 0.31 0.23%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.41% 3-Month: +12.07% 3-Year: +10.67% 52-Week Range: 105.29 - 138.42
1-Month: +7.00% 1-Year: +28.41% 5-Year: +10.91% Beta vs BEL20: 0.71

Mutual Fund Chart for PAMAGRF

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  • PAMAGRF:BB 136.87
  • 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 2015-01-29) 136.87
Assets (M) (on 2015-01-29) 100.63
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: 11/28/2014
Name Position Value % of Total
Bunge Ltd 70,000 5,115,870 4.836%
Archer-Daniels-Midland Co 100,000 4,244,380 4.012%
Tyson Foods Inc 120,000 4,083,740 3.860%
Mosaic Co/The 95,000 3,487,870 3.297%
Monsanto Co 36,000 3,462,690 3.273%
CF Industries Holdings Inc 15,000 3,226,450 3.050%
Agrium Inc 38,000 2,950,710 2.789%
New Britain Palm Oil Ltd 350,000 2,945,790 2.785%
Wilmar International Ltd 1,400,000 2,774,150 2.622%
Potash Corp of Saskatchewan In 90,000 2,488,850 2.353%

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

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