• 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

186.10 EUR 1.45 0.79%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.83% 3-Month: -1.44% 3-Year: +17.28% 52-Week Range: 156.48 - 189.51
1-Month: +2.45% 1-Year: +18.24% 5-Year: +12.08% Beta vs BEL20: 0.84

Mutual Fund Chart for HOREBPB

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  • HOREBPB:BB 186.10
  • 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 2014-09-18) 186.10
Assets (M) (on 2014-09-18) 14.68
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: 08/29/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 11,350 959,640 6.562%
Financiere de Tubize SA 13,634 843,540 5.768%
Ageas 31,557 806,120 5.512%
GDF Suez 40,000 749,800 5.127%
KBC Groep NV 14,300 620,260 4.241%
Ackermans & van Haaren NV 6,702 617,190 4.221%
UCB SA 8,300 611,710 4.183%
Belgacom SA 22,500 610,540 4.175%
Lotus Bakeries 640 608,000 4.158%
Euronav NV 64,000 593,540 4.059%

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

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