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Petercam Horizon B - Petercam Horizon B Equities Belgium Plus

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HOREBPD:BB
53.73
EUR
1.32
2.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
45.15 - 59.72
1 Yr Return
15.54%
YTD Return
14.32%
Previous Close
52.41
52Wk Range
45.15 - 59.72
1 Yr Return
15.54%
YTD Return
14.32%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 08/27/2015)
53.73
Total Assets (m EUR) (on 08/27/2015)
16.123
Inception Date
05/03/2005
Last Dividend (on 04/08/2015)
3.75
Dividend Indicated Gross Yield
9.31%
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 1.22 m 6.86
Anheuser-Busch InBev SA/NV 9.00 k 975.15 k 5.46
Delhaize Group 11.35 k 931.72 k 5.21
Ackermans & van Haaren NV 6.65 k 925.96 k 5.18
Telenet Group Holding NV 17.06 k 876.05 k 4.90
Ageas 23.16 k 868.27 k 4.86
Financiere de Tubize SA 13.63 k 771.00 k 4.32
Cie d'Entreprises CFE 5.82 k 707.71 k 3.96
Kinepolis Group NV 19.18 k 705.25 k 3.95
UCB SA 10.00 k 704.60 k 3.94
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