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Petercam - Petercam Equities Belgium

PBS2100:BB
132.53
EUR
0.53
0.40%
As of 12:59 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
118.31 - 142.16
1 Yr Return
-5.43%
YTD Return
-5.97%
Previous Close
132.00
52Wk Range
118.31 - 142.16
1 Yr Return
-6.62%
YTD Return
-5.97%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 07/20/2016)
132.53
Total Assets (m EUR) (on 07/20/2016)
101.999
Inception Date
05/17/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD LALIERE / MARC LEEMANS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
76.99 k 8.76 m 8.46
108.00 k 5.75 m 5.55
142.95 k 5.20 m 5.02
374.85 k 5.19 m 5.01
55.23 k 5.04 m 4.86
79.10 k 4.30 m 4.15
43.05 k 4.11 m 3.97
47.25 k 4.03 m 3.89
132.25 k 3.86 m 3.73
88.35 k 3.78 m 3.65
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