• 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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HOREBPD:BB

50.45 EUR 0.10 0.20%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +8.02% 3-Month: +0.76% 3-Year: +14.53% 52-Week Range: 48.78 - 60.46
1-Month: +0.22% 1-Year: +21.87% 5-Year: +16.17% Beta vs BEL20: 0.87

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  • HOREBPD:BB 50.45
  • 1M
  • 1Y
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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 2014-07-29) 50.45
Assets (M) (on 2014-07-29) 14.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HOREBPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 7.35
Dividend Yield (ttm) 19.43

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 1.53

Top Fund Holdings for HOREBPD

Filing Date: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 11,350 952,260 6.574%
Ageas 31,557 919,410 6.348%
GDF Suez 40,000 804,200 5.552%
Financiere de Tubize SA 13,634 719,190 4.965%
Ackermans & van Haaren NV 6,702 617,190 4.261%
Lotus Bakeries 640 614,370 4.242%
KBC Groep NV 14,300 568,420 3.924%
Solvay SA 4,471 562,000 3.880%
Belgacom SA 22,500 545,290 3.765%
Kinepolis Group NV 19,180 532,050 3.673%

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

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