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Petercam - Petercam Equities Belgium

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PBU2101:BB
87.91
EUR
0.57
0.65%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
65.20 - 89.60
1 Yr Return
26.58%
YTD Return
21.18%
Previous Close
87.34
52Wk Range
65.20 - 89.60
1 Yr Return
26.58%
YTD Return
21.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
87.91
Total Assets (m EUR) (on 07/31/2015)
122.474
Inception Date
05/17/1991
Last Dividend (on 04/08/2015)
1.35
Dividend Indicated Gross Yield
2.05%
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 6.45 m 6.23
KBC Groep NV 104.00 k 6.23 m 6.02
Ageas 147.00 k 5.08 m 4.91
Kinepolis Group NV 142.64 k 5.01 m 4.84
Solvay SA 40.00 k 4.94 m 4.77
Ackermans & van Haaren NV 35.70 k 4.56 m 4.40
Financiere de Tubize SA 83.21 k 4.50 m 4.35
UCB SA 67.00 k 4.31 m 4.17
Delhaize Group 57.50 k 4.26 m 4.12
Cie d'Entreprises CFE 34.00 k 3.79 m 3.66
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