Petercam Securities Real Estate Europe E

The objective of the PETERCAM SECURITIES REAL ESTATE EUROPE sub-fund is to offer shareholders the highest possible long-term return through a balanced management strategy, by investing its assets in securities representative of the property sector, in its broad sense, in Europe. These securities consist, but not exclusively, of shares in fixed capital real estate investment funds, real estate investment certificates, shares in real estate companies and companies active in real estate promotion and development, shares in real estate debt securities investment funds, and so on.

Key stats

Management firm  Petercam S.A.
Domicile  Belgium
Fund Administrator  Petercam Institutional Asset Management
Global Branding Name  Petercam
12 month yield  2.85%
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €216,306,346
Launch Date  2009-09-01
ISIN  BE0948507414
Manager 1 Name  Olivier Hertoghe
Manager 2 Name  Damien Marichal
Fund Strategy  Property - Indirect Europe
Benchmark  PEPS Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.13%
Return - 2 Months  0.27 %
Return - 3 Months  2.99%
Return - 6 Months  8.89 %
Return - 9 months  17.34 %
Return - 12 Months  20.17%
Annualized return 24 months  16.06 %
Annualized return 36 months  16.30 %
Annualized return 48 months  10.73 %
Annualized return 60 months  11.67 %
Return 120 months  0.00 %
Annualized return since Inception  12.65%
Return YTD  19.35%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
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  2014-11-24
Pre-tax nav  287.25
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  €1.35
Price change (percentage)  0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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