• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Horizon CSOB Komoditni Fond

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HCSKOMO:BB

473.78 CZK 0.06 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Horizon CSOB Komoditni Fond (HCSKOMO)

Year To Date: +1.85% 3-Month: -6.27% 3-Year: -9.58% 52-Week Range: 452.67 - 506.37
1-Month: -4.59% 1-Year: -1.37% 5-Year: -1.34% Beta vs BEL20: 0.42

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  • HCSKOMO:BB 473.78
  • 1M
  • 1Y
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Fund Profile & Information for HCSKOMO

Horizon CSOB Komoditni Fond is an open-end fund registered in Belgium. The objective of the fund is to obtain the highest return possible based on the evolution of the principal market of raw materials. The Fund invests in bonds and other debt instruments, deposits, other funds, liquidities, and derivative.

Inception Date: 07-01-2008 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for HCSKOMO

NAV (on 2014-07-24) 473.78
Assets (M) (on 2014-05-30) 18.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HCSKOMO

No dividends reported

Fees & Expenses for HCSKOMO

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for HCSKOMO

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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