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Petercam - Petercam Equities Belgium

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PBU2101:BB
76.47
EUR
1.57
2.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
74.90 - 89.74
1 Yr Return
-1.10%
YTD Return
-14.05%
Previous Close
74.90
52Wk Range
74.90 - 89.74
1 Yr Return
-2.28%
YTD Return
-14.05%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/10/2016)
76.47
Total Assets (m EUR) (on 02/10/2016)
106.243
Inception Date
05/17/1991
Last Dividend (on 04/08/2015)
1.35
Dividend Indicated Gross Yield
2.35%
Fund Managers
GUY LERMINIAUX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 91.19 k 10.56 m 8.75
Engie SA 545.00 k 8.01 m 6.64
KBC Groep NV 118.50 k 6.26 m 5.18
Delhaize Group 64.00 k 6.17 m 5.11
Solvay SA 73.25 k 5.65 m 4.68
Umicore SA 145.11 k 4.90 m 4.06
Financiere de Tubize SA 78.90 k 4.88 m 4.05
Proximus SADP 150.00 k 4.76 m 3.95
Kinepolis Group NV 120.00 k 4.68 m 3.88
Ageas 125.00 k 4.67 m 3.87
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