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KBC Horizon Access Fund Vietnam

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KBCACVD:BB
417.25
EUR
1.89
0.46%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
400.54 - 533.75
1 Yr Return
-11.66%
YTD Return
-6.19%
Previous Close
415.36
52Wk Range
400.54 - 533.75
1 Yr Return
-10.25%
YTD Return
-6.19%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Venezuela
NAV (on 02/05/2016)
417.25
Total Assets (m EUR) (on 12/31/2015)
11.638
Inception Date
01/16/2008
Last Dividend (on 03/31/2015)
9.4576
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vingroup JSC 659.81 k 1.19 m 9.71
Bank for Foreign Trade of Viet 629.38 k 1.14 m 9.28
Masan Group Corp 319.30 k 940.57 k 7.68
PetroVietnam Gas JSC 513.30 k 889.94 k 7.27
Vietnam Dairy Products JSC 124.61 k 650.25 k 5.31
Bao Viet Holdings 243.80 k 554.02 k 4.53
Bank for Investment and Develo 636.05 k 546.02 k 4.46
Vietnam Joint Stock Commercial 690.82 k 534.90 k 4.37
Saigon Thuong Tin Commercial J 1.15 m 533.49 k 4.36
Petrovietnam Fertilizer & Chem 346.03 k 460.14 k 3.76
Profile
Horizon Access Fund Vietnam is an open-end fund registered in Belgium. The main objective of this sub-fund is to generate the highest possible return for its shareholders by investing directly or indirectly in transferable securities. The Fund invests in directly or indirectly in shares of financial instruments.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel