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

Petercam - Petercam Equities Belgium

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PBU2101:BB

71.38 EUR 0.16 0.22%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Petercam - Petercam Equities Belgium (PBU2101)

Year To Date: +3.64% 3-Month: -1.60% 3-Year: +19.30% 52-Week Range: 65.20 - 76.15
1-Month: +5.42% 1-Year: +10.25% 5-Year: +11.48% Beta vs BELSTK: 0.83

Mutual Fund Chart for PBU2101

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  • PBU2101:BB 71.38
  • 1M
  • 1Y
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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: 32-2-229-6484 Tel
Managers: GUY LERMINIAUX
Web Site: www.petercam.be

Fundamentals for PBU2101

NAV (on 2014-11-20) 71.38
Assets (M) (on 2014-11-20) 88.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBU2101

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 1.50
Dividend Yield (ttm) 2.80

Fees & Expenses for PBU2101

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for PBU2101

Filing Date: 10/31/2014
Name Position Value % of Total
KBC Groep NV 145,000 6,198,750 6.952%
Anheuser-Busch InBev NV 60,000 5,286,600 5.929%
Ackermans & van Haaren NV 50,700 5,044,140 5.657%
GDF Suez 253,744 4,911,220 5.508%
Cie d'Entreprises CFE 56,100 4,840,310 5.428%
Euronav NV 547,000 4,622,150 5.184%
Kinepolis Group NV 129,635 4,141,840 4.645%
Financiere de Tubize SA 71,763 3,928,310 4.406%
Ageas 147,000 3,916,820 4.393%
Belgacom SA 130,000 3,914,300 4.390%

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

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