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KBC Horizon Access Fund Vietnam

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KBCACVD:BB
516.87
EUR
0.95
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
413.67 - 533.75
1 Yr Return
25.17%
YTD Return
19.54%
Previous Close
517.82
52Wk Range
413.67 - 533.75
1 Yr Return
25.17%
YTD Return
19.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
516.87
Total Assets (m EUR) (on 05/29/2015)
13.666
Inception Date
01/16/2008
Last Dividend (on 03/31/2015)
9.4576
Dividend Indicated Gross Yield
2.44%
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
Bank for Foreign Trade of Viet 847.80 k 1.27 m 9.47
Vingroup JSC 756.67 k 1.21 m 9.02
PetroVietnam Gas JSC 420.11 k 1.15 m 8.56
Masan Group Corp 319.30 k 1.07 m 7.98
Bank for Investment and Develo 785.62 k 610.50 k 4.56
Vietnam Dairy Products JSC 133.60 k 596.39 k 4.45
Saigon Thuong Tin Commercial J 682.97 k 505.32 k 3.77
Petrovietnam Fertilizer & Chem 363.15 k 453.32 k 3.38
PetroVietnam Drilling and Well 228.91 k 448.42 k 3.35
Hoa Phat Group JSC 335.68 k 407.01 k 3.04
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