Petercam Equities Eurp Small & Midcaps F

This sub-fund mainly contains investments in the shares of European companies with a low or medium market capitalization at European level and that do not belong to these markets' leading indexes, and any securities giving access to these companies' capital. The following companies are considered to be equivalent: companies resident in non-European countries that have a significant part of their assets, activities and profit or decision-making centers in Europe and which have the above criterion. The investment policy favours the selection of companies based on their specific qualities, not taking into account any particular rules with regard to geographic or sector distribution. More precisely, the sub-fund invests at least two thirds of its total assets in shares of companies having their registered office in or having a large part of their business in Europe and which are not withheld in the MSCI Pan-Euro index.

Key stats

Management firm  Petercam S.A.
Domicile  Belgium
Fund Administrator  Petercam Institutional Asset Management
Global Branding Name  Petercam
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €96,740,985
Launch Date  2008-12-08
ISIN  BE0948494282
Manager 1 Name  Bart Geukens
Fund Strategy  Europe Small-Cap Equity
Benchmark  Euromoney Smlr Europe Incl UK TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.08%
Return - 2 Months  2.05 %
Return - 3 Months  0.97%
Return - 6 Months  7.01 %
Return - 9 months  15.90 %
Return - 12 Months  22.65%
Annualized return 24 months  22.33 %
Annualized return 36 months  10.97 %
Annualized return 48 months  14.31 %
Annualized return 60 months  15.92 %
Return 120 months  0.00 %
Annualized return since Inception  19.69%
Return YTD  7.01%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Place Saint-Gudule 19
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Petercam S.A.
Web Address  www.petercam.be
Custodian  JPMorgan Europe Limited, Brussels Branch
Phone  +32 2 229 63 11

Price

Last Price Date  2014-07-16
Pre-tax nav  161.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.46
Price change (percentage)  0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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