Petercam Equities Emerging Mkts EMEA F

The PETERCAM EQUITIES EUROPEAN CONVERGENCE sub-fund invests in the shares of companies whose economies are converging, from a lower position, towards the average for the EU-15 Member States and that are members of the Council of Europe, belong to former the Soviet Union, Central Asia included, or are located within the Mediterranean basin. The following are considered to be equivalent: the shares of other companies that have a significant part of their assets, activities and profit or decision-making centres in these countries. Any securities giving access to the capital of the companies referred to above are also considered to be equivalent.

Key stats

Management firm  Petercam S.A.
Domicile  Belgium
Global Branding Name  Petercam
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €13,142,516
Launch Date  2008-12-08
Obsolete Date  2013-12-03
ISIN  BE0948488227
Manager 1 Name  St├ęphanie Voisin
Fund Strategy  EMEA Equity
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -1.87%
Return - 2 Months  1.57 %
Return - 3 Months  7.37%
Return - 6 Months  -0.80 %
Return - 9 months  -2.21 %
Return - 12 Months  2.94%
Annualized return 24 months  7.96 %
Annualized return 36 months  -9.65 %
Annualized return 48 months  -1.76 %
Annualized return since Inception  12.05%
Return YTD  -2.16%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  3.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.75 %

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  2013-11-29
Pre-tax nav  90.90
Price change  €0.17
Price change (percentage)  0.19 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information