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Petercam - Petercam Equities Belgium

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PBU2101:BB
83.59
EUR
1.94
2.27%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
85.53
52Wk Range
65.20 - 86.09
1 Yr Return
16.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
83.59
Total Assets (m EUR) (on 06/29/2015)
104.341
Inception Date
05/17/1991
Last Dividend (on 04/08/2015)
1.35
Dividend Indicated Gross Yield
2.15%
Fund Managers
GUY LERMINIAUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 60.00 k 6.57 m 6.13
KBC Groep NV 104.00 k 6.35 m 5.92
Ackermans & van Haaren NV 44.20 k 5.50 m 5.13
Solvay SA 40.00 k 5.04 m 4.70
Ageas 147.00 k 5.01 m 4.68
Kinepolis Group NV 142.64 k 4.81 m 4.48
Financiere de Tubize SA 71.76 k 3.96 m 3.69
Cie d'Entreprises CFE 34.00 k 3.72 m 3.47
Fagron 90.00 k 3.71 m 3.46
Umicore SA 80.00 k 3.58 m 3.34
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