• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

Petercam - Petercam Equities Belgium

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PAMBELF:BB

117.86 EUR 2.23 1.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Petercam - Petercam Equities Belgium (PAMBELF)

Year To Date: +4.63% 3-Month: -1.97% 3-Year: +19.82% 52-Week Range: 105.32 - 121.07
1-Month: +0.91% 1-Year: +10.63% 5-Year: +12.45% Beta vs BELSTK: 0.82

Mutual Fund Chart for PAMBELF

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  • PAMBELF:BB 117.86
  • 1M
  • 1Y
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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: 32-2-229-6484 Tel
Managers: GUY LERMINIAUX
Web Site: www.petercam.be

Fundamentals for PAMBELF

NAV (on 2014-12-18) 117.86
Assets (M) (on 2014-12-18) 88.85
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 0.93

Top Fund Holdings for PAMBELF

Filing Date: 11/28/2014
Name Position Value % of Total
KBC Groep NV 145,000 6,670,000 7.386%
Anheuser-Busch InBev NV 60,000 5,667,600 6.276%
Euronav NV 547,000 5,398,890 5.979%
GDF Suez 253,744 5,027,940 5.568%
Ackermans & van Haaren NV 50,700 5,004,600 5.542%
Cie d'Entreprises CFE 52,400 4,521,600 5.007%
Ageas 147,000 4,227,720 4.682%
Kinepolis Group NV 129,635 4,193,690 4.644%
Belgacom SA 130,000 4,126,850 4.570%
Financiere de Tubize SA 71,763 3,832,140 4.244%

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

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