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Petercam Horizon B - Petercam Horizon B Equities Belgium Plus

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HOREBPF:BB
245.44
EUR
0.32
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
176.46 - 252.34
1 Yr Return
27.91%
YTD Return
22.15%
Previous Close
245.76
52Wk Range
176.46 - 252.34
1 Yr Return
27.91%
YTD Return
22.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
245.44
Total Assets (m EUR) (on 07/30/2015)
17.720
Inception Date
12/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
KBC Groep NV 19.30 k 1.16 m 6.81
Anheuser-Busch InBev NV 9.00 k 967.50 k 5.70
Ackermans & van Haaren NV 6.65 k 849.13 k 5.00
Delhaize Group 11.35 k 840.58 k 4.95
Ageas 23.16 k 800.19 k 4.71
Financiere de Tubize SA 13.63 k 736.78 k 4.34
Telenet Group Holding NV 14.06 k 685.84 k 4.04
Kinepolis Group NV 19.18 k 673.79 k 3.97
Lotus Bakeries 500.00 659.88 k 3.89
Cie d'Entreprises CFE 5.82 k 648.64 k 3.82
Profile
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.
ADDRESS
Horizon Investments S.A.
19 Place Sainte Gudule 19
1000 Brussells
Belgium
PHONE
32-2-229-6258