• 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

51.13 EUR 0.34 0.67%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +7.90% 3-Month: +0.69% 3-Year: +20.42% 52-Week Range: 48.97 - 62.04
1-Month: +0.59% 1-Year: +18.04% 5-Year: +16.00% Beta vs BEL20: 0.88

Mutual Fund Chart for HOREBPE

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  • HOREBPE:BB 51.13
  • 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 2014-08-19) 51.13
Assets (M) (on 2014-08-19) 14.44
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) 20.73

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: 07/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 11,350 919,120 6.388%
Ageas 31,557 847,460 5.890%
Financiere de Tubize SA 13,634 793,770 5.517%
GDF Suez 40,000 770,000 5.352%
Lotus Bakeries 640 608,000 4.226%
Ackermans & van Haaren NV 6,702 606,800 4.217%
KBC Groep NV 14,300 581,580 4.042%
Euronav NV 64,000 581,120 4.039%
UCB SA 8,300 569,710 3.960%
Kinepolis Group NV 19,180 557,660 3.876%

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

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