- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Petercam - Petercam Equities Belgium
+ Add to WatchlistPAMBELF:BB
95.67 EUR 0.15 0.16%As of 00:59:30 ET on 06/18/2013.
Snapshot for Petercam - Petercam Equities Belgium (PAMBELF)
| Year To Date: | +6.79% | 3-Month: | -0.94% | 3-Year: | +11.84% | 52-Week Range: | 73.93 - 98.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +29.32% | 5-Year: | - | Beta vs BELSTK: | 0.85 |
Fund Profile & Information for PAMBELF
Petercam B Fund - Petercam Equities Belgium is an open-end fund registered in Belgium. The objective ofthe Fund is to outperform the Belgian All Shares index, while controlling risk. The Fund invests in shares of companies that are headquartered in Belgium or that conduct a substantial part of their business in Belgium. The selection of shares is based mainly on a bottom-up approach.
| Inception Date: | 12-08-2005 | Telephone: | 32-2-229-6258 Tel |
|---|---|---|---|
| Managers: | GUY LERMINIAUX | ||
| Web Site: | www.petercam.be | ||
Fundamentals for PAMBELF
| NAV | (on 2013-06-18) 95.67 |
|---|---|
| Assets (M) | (on 2013-06-18) 75.57 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PAMBELF
No dividends reported
Fees & Expenses for PAMBELF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for PAMBELF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 74,000 | 5,494,400 | 7.186% |
| GDF Suez | 328,744 | 5,358,530 | 7.008% |
| ThromboGenics NV | 106,700 | 3,957,500 | 5.176% |
| Barco NV | 53,000 | 3,580,150 | 4.682% |
| Econocom Group | 624,324 | 3,564,890 | 4.662% |
| EVS Broadcast Equipment SA | 65,000 | 3,347,500 | 4.378% |
| Delhaize Group SA | 70,000 | 3,332,700 | 4.359% |
| UCB SA | 68,000 | 3,051,840 | 3.991% |
| Delta Lloyd NV | 205,000 | 2,982,750 | 3.901% |
| KBC Groep NV | 100,000 | 2,980,000 | 3.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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