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

Petercam Horizon B - Petercam Horizon B Equities Belgium Plus

+ Add to Watchlist

HOREBPD:BB

49.41 EUR 0.12 0.24%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.58% 3-Month: -1.38% 3-Year: +18.17% 52-Week Range: 45.15 - 60.46
1-Month: +5.87% 1-Year: +11.00% 5-Year: +11.63% Beta vs BEL20: 0.93

Mutual Fund Chart for HOREBPD

No chart data available.
  • HOREBPD:BB 49.41
  • 1M
  • 1Y
Interactive HOREBPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 49.41
Assets (M) (on 2014-11-20) 13.84
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) 19.83

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil