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Petercam - Petercam Equities Belgium

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PBS2100:BB
126.22
EUR
0.78
0.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
121.39 - 142.16
1 Yr Return
2.89%
YTD Return
-10.44%
Previous Close
127.00
52Wk Range
121.39 - 142.16
1 Yr Return
2.87%
YTD Return
-10.44%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/04/2016)
126.22
Total Assets (m EUR) (on 02/04/2016)
110.991
Inception Date
05/17/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY LERMINIAUX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 96.69 k 11.06 m 8.61
KBC Groep NV 163.50 k 9.43 m 7.34
Solvay SA 81.25 k 8.00 m 6.22
Engie SA 482.52 k 7.88 m 6.13
Ageas 145.94 k 6.25 m 4.86
Delhaize Group 69.36 k 6.23 m 4.85
Kinepolis Group NV 147.91 k 6.12 m 4.76
Financiere de Tubize SA 89.95 k 6.12 m 4.76
Ackermans & van Haaren NV 37.94 k 5.13 m 3.99
UCB SA 60.50 k 5.04 m 3.92
Profile
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.
ADDRESS
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
PHONE
32-2-229-6484 Tel