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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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HOREBPF:BB

236.51 EUR 0.82 0.35%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +17.70% 3-Month: +11.57% 3-Year: +23.34% 52-Week Range: 176.46 - 240.41
1-Month: +2.26% 1-Year: +21.37% 5-Year: +15.20% Beta vs BEL20: 0.89

Mutual Fund Chart for HOREBPF

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  • HOREBPF:BB 236.51
  • 1M
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Fund Profile & Information for HOREBPF

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 HOREBPF

NAV (on 2015-04-23) 236.51
Assets (M) (on 2015-04-23) 18.48
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for HOREBPF

No dividends reported

Fees & Expenses for HOREBPF

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for HOREBPF

Filing Date: 03/31/2015
Name Position Value % of Total
KBC Groep NV 19,300 1,110,910 6.723%
Anheuser-Busch InBev NV 9,000 1,024,200 6.198%
Ageas 23,157 773,560 4.681%
Financiere de Tubize SA 13,634 757,230 4.582%
Ackermans & van Haaren NV 6,702 731,520 4.427%
Telenet Group Holding NV 14,057 719,300 4.353%
Kinepolis Group NV 19,180 687,990 4.163%
Lotus Bakeries 500 610,000 3.692%
Solvay SA 4,471 601,570 3.640%
Cie d'Entreprises CFE 5,820 588,400 3.561%

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

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