Petercam Equities Europe Recovery F

The fund’s objective is to invest in the shares of European companies whose price, upon acquisition, is considerably lower than their highest historical price, where applicable adapted in the event of divisions or of the sale of a large portion of assets, or whose stock market price, within a period of maximum five years prior to acquisition, has experienced a performance that is considerably inferior to that of the shares of companies that are active on a market that is similar in terms of both sector and geography. The following companies are considered to be comparable: other companies meeting the dividend criteria referred to above that have a significant part of their assets, activities and profit or decision-making centres in Europe.
More precisely, the sub-fund invests at least two thirds of its total assets in shares of companies mentioned above and having their registered office or a large part of their business in Europe.

Key stats

Management firm  Petercam S.A.
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-07-31
Net Assets  €10,120,094
Launch Date  2008-12-08
Obsolete Date  2011-07-29
ISIN  BE0948496303
Manager 1 Name  --- Management Team
Fund Strategy  Europe Flex-Cap Equity
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 2 Months  -7.76 %
Return - 3 Months  -11.29%
Return - 6 Months  -11.18 %
Return - 9 months  -2.50 %
Return - 12 Months  -0.15%
Annualized return 24 months  9.38 %
Annualized return since Inception  22.72%
Return YTD  -6.35%

Charges

Initial  3.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.63 %

Contact

Contact Address  Place Saint-Gudule 19
Contact Address 2  B-1000 Brussels
Contact country  Belgium
Fund Admin Group  Petercam S.A.
Web Address  www.petercam.com
Phone  +32 (0)2 229 6262

Price

Last Price Date  2011-07-29
Pre-tax nav  131.67
Price change  €-0.83
Price change (percentage)  -0.63 %

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