• 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

HOREBPF:BB

188.98 EUR 0.62 0.33%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.91% 3-Month: -3.69% 3-Year: +16.69% 52-Week Range: 170.31 - 201.63
1-Month: -5.22% 1-Year: +8.53% 5-Year: +11.55% Beta vs BEL20: 0.87

Mutual Fund Chart for HOREBPF

No chart data available.
  • HOREBPF:BB 188.98
  • 1M
  • 1Y
Interactive HOREBPF 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 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 2014-10-23) 188.98
Assets (M) (on 2014-10-23) 13.54
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: 09/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 11,350 1,000,160 6.851%
Ageas 31,557 829,480 5.682%
Financiere de Tubize SA 13,634 808,770 5.540%
Ackermans & van Haaren NV 6,702 655,790 4.492%
Telenet Group Holding NV 14,057 639,590 4.381%
KBC Groep NV 14,300 602,960 4.130%
UCB SA 8,300 596,600 4.087%
GDF Suez 30,000 595,800 4.081%
Lotus Bakeries 640 595,740 4.081%
Belgacom SA 21,400 589,780 4.040%

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