• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

Petercam Horizon B - Petercam Horizon B Equities Belgium Plus

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HOREBPB:BB

184.71 EUR 0.16 0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Petercam Horizon B - Petercam Horizon B Equities Belgium Plus (HOREBPB)

Year To Date: +7.77% 3-Month: -0.50% 3-Year: +20.05% 52-Week Range: 160.98 - 189.51
1-Month: +4.02% 1-Year: +13.02% 5-Year: +11.94% Beta vs BEL20: 0.89

Mutual Fund Chart for HOREBPB

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  • HOREBPB:BB 184.71
  • 1M
  • 1Y
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Fund Profile & Information for HOREBPB

Petercam Horizon B - Petercam Horizon B Equities Belgium Plus is an open-end fund registered in Belgium. The Fund invests mainly in Belgian shares of Belgian companies. The Fund may invest up to 20% in shares of European companies. The dividends distributed by the fund are covered by the DBI (definitively taxed income) regulation.

Inception Date: 10-20-2006 Telephone: 32-2-229-6258
Managers: -
Web Site: www.petercam.be

Fundamentals for HOREBPB

NAV (on 2014-11-26) 184.71
Assets (M) (on 2014-11-26) 14.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HOREBPB

No dividends reported

Fees & Expenses for HOREBPB

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for HOREBPB

Filing Date: 10/31/2014
Name Position Value % of Total
KBC Groep NV 19,300 825,080 6.004%
Anheuser-Busch InBev NV 9,000 792,990 5.771%
Financiere de Tubize SA 13,634 746,330 5.431%
Ageas 26,557 707,610 5.150%
Ackermans & van Haaren NV 6,702 666,780 4.852%
Belgacom SA 21,400 644,350 4.689%
Telenet Group Holding NV 14,057 634,320 4.616%
Kinepolis Group NV 19,180 612,800 4.460%
Lotus Bakeries 640 595,260 4.332%
GDF Suez 30,000 580,650 4.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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