Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

Petercam Horizon B - Petercam Horizon B Equities Belgium Plus

+ Add to Watchlist

HOREBPE:BB

56.44 EUR 0.39 0.69%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +18.62% 3-Month: +15.95% 3-Year: +23.06% 52-Week Range: 46.13 - 61.36
1-Month: +3.01% 1-Year: +23.96% 5-Year: +15.28% Beta vs BEL20: 0.81

Mutual Fund Chart for HOREBPE

No chart data available.
  • HOREBPE:BB 56.44
  • 1M
  • 1Y
Interactive HOREBPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 56.44
Assets (M) (on 2015-04-16) 18.13
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for HOREBPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 4.35
Dividend Yield (ttm) 10.28

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: 02/27/2015
Name Position Value % of Total
KBC Groep NV 19,300 1,046,450 6.459%
Anheuser-Busch InBev NV 9,000 1,023,300 6.316%
Financiere de Tubize SA 13,634 786,820 4.856%
Lotus Bakeries 640 759,680 4.689%
Ageas 23,157 745,540 4.602%
Ackermans & van Haaren NV 6,702 732,860 4.523%
Telenet Group Holding NV 14,057 720,420 4.446%
Kinepolis Group NV 19,180 689,330 4.255%
Belgacom SA 18,200 611,790 3.776%
GDF Suez 30,000 596,250 3.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil