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Petercam Horizon B - Petercam Horizon B Equities Belgium Plus

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HOREBPD:BB
55.41
EUR
0.43
0.77%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
55.84
52Wk Range
45.15 - 59.72
1 Yr Return
17.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
55.41
Total Assets (m EUR) (on 07/02/2015)
17.195
Inception Date
05/03/2005
Last Dividend (on 04/08/2015)
3.75
Dividend Indicated Gross Yield
9.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
KBC Groep NV 19.30 k 1.18 m 6.38
Ackermans & van Haaren NV 8.38 k 1.04 m 5.65
Anheuser-Busch InBev NV 9.00 k 985.05 k 5.34
Ageas 23.16 k 789.65 k 4.28
Financiere de Tubize SA 13.63 k 752.19 k 4.08
Delhaize Group 9.00 k 731.34 k 3.96
Telenet Group Holding NV 14.06 k 695.54 k 3.77
Lotus Bakeries 500.00 660.00 k 3.58
Kinepolis Group NV 19.18 k 646.46 k 3.50
Cie d'Entreprises CFE 5.82 k 637.29 k 3.45
Profile
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.
ADDRESS
Horizon Investments S.A.
19 Place Sainte Gudule 19
1000 Brussells
Belgium
PHONE
32-2-229-6258