• 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

49.49 EUR 0.71 1.46%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.75% 3-Month: +4.24% 3-Year: +11.01% 52-Week Range: 46.92 - 60.46
1-Month: +1.13% 1-Year: +22.96% 5-Year: +18.66% Beta vs BEL20: 0.82

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  • HOREBPD:BB 49.49
  • 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 2014-04-16) 49.49
Assets (M) (on 2014-04-16) 14.16
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) 19.80

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 1.54

Top Fund Holdings for HOREBPD

Filing Date: 03/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 15,550 1,183,360 7.394%
GDF Suez 52,000 1,032,720 6.453%
Ageas 30,100 973,580 6.083%
Ackermans & van Haaren NV 8,297 761,330 4.757%
Cie d'Entreprises CFE 9,125 719,780 4.497%
Financiere de Tubize SA 13,650 680,040 4.249%
KBC Groep NV 14,300 638,500 3.989%
Solvay SA 5,000 569,750 3.560%
Econocom Group 68,000 566,440 3.539%
Kinepolis Group NV 3,850 546,850 3.417%

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

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