- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Petercam - Petercam Equities Belgium
+ Add to WatchlistPBU2101:BB
61.59 EUR 0.45 0.74%As of 00:59:30 ET on 06/17/2013.
Snapshot for Petercam - Petercam Equities Belgium (PBU2101)
| Year To Date: | +5.76% | 3-Month: | -1.85% | 3-Year: | +11.09% | 52-Week Range: | 48.82 - 63.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.12% | 1-Year: | +28.36% | 5-Year: | +0.50% | Beta vs BELSTK: | 0.86 |
Fund Profile & Information for PBU2101
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: | 05-17-1991 | Telephone: | 32-2-229-6258 Tel |
|---|---|---|---|
| Managers: | GUY LERMINIAUX | ||
| Web Site: | www.petercam.be | ||
Fundamentals for PBU2101
| NAV | (on 2013-06-17) 61.59 |
|---|---|
| Assets (M) | (on 2013-06-17) 75.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PBU2101
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.90 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for PBU2101
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for PBU2101
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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