• 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

50.28 EUR 0.95 1.93%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.41% 3-Month: -2.24% 3-Year: +17.74% 52-Week Range: 45.15 - 60.46
1-Month: +0.63% 1-Year: +10.89% 5-Year: +11.78% Beta vs BEL20: 0.93

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  • HOREBPD:BB 50.28
  • 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 2014-12-18) 50.28
Assets (M) (on 2014-12-18) 14.09
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) 19.49

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: 11/28/2014
Name Position Value % of Total
KBC Groep NV 19,300 887,800 6.252%
Anheuser-Busch InBev NV 9,000 850,140 5.987%
Ageas 26,557 763,780 5.379%
Financiere de Tubize SA 13,634 728,060 5.127%
Belgacom SA 21,400 679,340 4.784%
Ackermans & van Haaren NV 6,702 661,550 4.659%
Telenet Group Holding NV 14,057 646,200 4.551%
Kinepolis Group NV 19,180 620,470 4.370%
GDF Suez 30,000 594,450 4.186%
Lotus Bakeries 640 590,110 4.156%

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

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