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Horizon CSOB Komoditni Fond

HCSKOMO:BB
260.49
CZK
2.60
0.99%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
216.08 - 303.87
1 Yr Return
-13.61%
YTD Return
9.06%
Previous Close
263.09
52Wk Range
216.08 - 303.87
1 Yr Return
-14.65%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
263.09
Total Assets (m EUR) (on 05/31/2016)
21.197
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.59%
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel