- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Horizon CSOB PBK Luxury and Growth Stocks 01
+ Add to WatchlistHCPLGST:BB
10.62 CZKAs of 00:59:30 ET on 05/16/2013.
Snapshot for Horizon CSOB PBK Luxury and Growth Stocks 01 (HCPLGST)
| Year To Date: | +2.81% | 3-Month: | +0.47% | 3-Year: | +3.23% | 52-Week Range: | 9.65 - 10.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +9.26% | 5-Year: | +2.17% | Beta vs BEL20: | - |
Fund Profile & Information for HCPLGST
CSOB Private Banking World Lookback 1 is an open-end fund registered in Belgium. The Fund's objective is to repay investors the initial capital invested and a return based on the performance of a basket of 30 quality equities using a "Best Timing" structure. The Fund invests in bonds and other debt instruments, deposits, other funds, liquidities, and derivatives.
| Inception Date: | 10-12-2007 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for HCPLGST
| NAV | (on 2013-05-16) 10.62 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HCPLGST
No dividends reported
Fees & Expenses for HCPLGST
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HCPLGST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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