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

KBC Horizon Access Fund Vietnam

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KBCACVD:BB

446.95 EUR 0.73 0.16%

As of 00:59:30 ET on 11/27/2014.

Snapshot for KBC Horizon Access Fund Vietnam (KBCACVD)

Year To Date: +20.98% 3-Month: -3.57% 3-Year: +18.74% 52-Week Range: 366.97 - 485.32
1-Month: +0.71% 1-Year: +19.03% 5-Year: +7.02% Beta vs BEL20: 0.36

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  • KBCACVD:BB 446.95
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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 2014-11-27) 446.95
Assets (M) (on 2014-09-30) 14.48
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) 3.10

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: 09/30/2014
Name Position Value % of Total
PetroVietnam Gas JSC 318,500 1,259,004 8.596%
Bank for Foreign Trade of Viet 1,190,204 1,158,440 7.910%
Vingroup JSC 627,250 1,122,777 7.666%
Masan Group Corp 323,020 987,768 6.744%
Vietnam Dairy Products JSC 225,006 881,039 6.016%
Ocean Group JSC 1,644,022 747,962 5.107%
PetroVietnam Drilling and Well 196,496 710,783 4.853%
Bank for Investment and Develo 1,195,110 615,033 4.199%
Saigon Thuong Tin Commercial J 748,295 532,989 3.639%
Hoa Phat Group JSC 247,535 530,782 3.624%

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

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