• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Venezuela

KBC Horizon Access Fund Vietnam

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KBCACVD:BB

464.04 EUR 3.17 0.69%

As of 00:59:30 ET on 08/26/2014.

Snapshot for KBC Horizon Access Fund Vietnam (KBCACVD)

Year To Date: +24.75% 3-Month: +17.57% 3-Year: +19.33% 52-Week Range: 350.20 - 464.04
1-Month: +6.94% 1-Year: +31.67% 5-Year: +4.39% Beta vs BEL20: 0.24

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  • KBCACVD:BB 464.04
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Fund Profile & Information for KBCACVD

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.

Inception Date: 01-16-2008 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KBCACVD

NAV (on 2014-08-26) 464.04
Assets (M) (on 2014-06-30) 12.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCACVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 10.39
Dividend Yield (ttm) 2.98

Fees & Expenses for KBCACVD

Front Load 3.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCACVD

Filing Date: 05/31/2014
Name Position Value % of Total
PetroVietnam Gas JSC 377,890 1,276,192 10.001%
Masan Group Corp 312,750 1,067,038 8.362%
Vingroup JSC 627,250 1,000,845 7.844%
Bank for Foreign Trade of Viet 1,130,284 987,266 7.737%
Vietnam Dairy Products JSC 225,006 798,848 6.261%
Bank for Investment and Develo 1,143,340 586,116 4.593%
Ocean Group JSC 1,555,492 565,722 4.434%
PetroVietnam Drilling and Well 212,987 563,361 4.415%
Saigon Thuong Tin Commercial J 688,275 488,722 3.830%
Hoa Phat Group JSC 247,535 437,273 3.427%

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

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