- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Petercam Horizon B - Petercam Horizon B Equities Belgium Plus
+ Add to WatchlistHOREBPD:BB
50.51 EUR 0.01 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Petercam Horizon B - Petercam Horizon B Equities Belgium Plus (HOREBPD)
| Year To Date: | +9.15% | 3-Month: | +5.24% | 3-Year: | +11.87% | 52-Week Range: | 45.38 - 59.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | +28.97% | 5-Year: | +1.14% | Beta vs BEL20: | 0.84 |
Fund Profile & Information for HOREBPD
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: | 05-03-2005 | Telephone: | 32-2-229-6258 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.petercam.be | ||
Fundamentals for HOREBPD
| NAV | (on 2013-05-16) 50.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HOREBPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 7.05 |
| Dividend Yield (ttm) | 18.61 |
Fees & Expenses for HOREBPD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for HOREBPD
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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