• 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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HOREBPE:BB

54.75 EUR 0.36 0.66%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +4.23% 3-Month: +11.19% 3-Year: +19.22% 52-Week Range: 46.13 - 62.04
1-Month: +4.74% 1-Year: +13.46% 5-Year: +13.84% Beta vs BEL20: 0.92

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  • HOREBPE:BB 54.75
  • 1M
  • 1Y
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Fund Profile & Information for HOREBPE

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: 12-08-2008 Telephone: 32-2-229-6258
Managers: -
Web Site: www.petercam.be

Fundamentals for HOREBPE

NAV (on 2015-01-22) 54.75
Assets (M) (on 2015-01-22) 14.98
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for HOREBPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 7.95
Dividend Yield (ttm) 19.36

Fees & Expenses for HOREBPE

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for HOREBPE

Filing Date: 12/31/2014
Name Position Value % of Total
KBC Groep NV 19,300 897,350 6.240%
Anheuser-Busch InBev NV 9,000 844,740 5.874%
Financiere de Tubize SA 13,634 717,010 4.986%
Ackermans & van Haaren NV 6,702 684,270 4.758%
Ageas 23,157 683,250 4.751%
Telenet Group Holding NV 14,057 652,740 4.539%
Belgacom SA 21,400 644,140 4.479%
Kinepolis Group NV 19,180 641,760 4.463%
Lotus Bakeries 640 597,120 4.152%
GDF Suez 30,000 582,900 4.053%

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

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