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  • 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

57.92 EUR 0.75 1.28%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +14.41% 3-Month: +14.34% 3-Year: +19.13% 52-Week Range: 45.15 - 60.46
1-Month: +2.16% 1-Year: +17.42% 5-Year: +13.62% Beta vs BEL20: 0.94

Mutual Fund Chart for HOREBPD

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  • HOREBPD:BB 57.92
  • 1M
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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 2015-03-26) 57.92
Assets (M) (on 2015-03-26) 16.35
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) 16.92

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: 02/27/2015
Name Position Value % of Total
KBC Groep NV 19,300 1,046,450 6.459%
Anheuser-Busch InBev NV 9,000 1,023,300 6.316%
Financiere de Tubize SA 13,634 786,820 4.856%
Lotus Bakeries 640 759,680 4.689%
Ageas 23,157 745,540 4.602%
Ackermans & van Haaren NV 6,702 732,860 4.523%
Telenet Group Holding NV 14,057 720,420 4.446%
Kinepolis Group NV 19,180 689,330 4.255%
Belgacom SA 18,200 611,790 3.776%
GDF Suez 30,000 596,250 3.680%

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

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