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  • 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

59.36 EUR 0.14 0.24%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +12.74% 3-Month: +14.17% 3-Year: +21.19% 52-Week Range: 46.13 - 62.04
1-Month: +5.88% 1-Year: +17.57% 5-Year: +15.69% Beta vs BEL20: 0.93

Mutual Fund Chart for HOREBPE

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  • HOREBPE:BB 59.36
  • 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 2015-03-02) 59.36
Assets (M) (on 2015-03-02) 16.24
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) 17.86

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: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 9,000 972,900 6.359%
KBC Groep NV 19,300 920,900 6.019%
Financiere de Tubize SA 13,634 780,000 5.098%
Kinepolis Group NV 19,180 746,100 4.877%
Belgacom SA 21,400 706,090 4.615%
Ackermans & van Haaren NV 6,702 705,390 4.610%
Ageas 23,157 702,350 4.591%
Telenet Group Holding NV 14,057 691,670 4.521%
Lotus Bakeries 640 680,130 4.445%
GDF Suez 30,000 591,750 3.868%

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

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