• Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

KBC Horizon - Access Fund Brazil

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KBCHZBD:BB

618.39 EUR 7.64 1.22%

As of 00:59:30 ET on 07/23/2014.

Snapshot for KBC Horizon - Access Fund Brazil (KBCHZBD)

Year To Date: +19.53% 3-Month: +13.63% 3-Year: -7.04% 52-Week Range: 466.50 - 630.87
1-Month: +6.56% 1-Year: +12.82% 5-Year: +0.82% Beta vs MXBR: 0.92

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  • KBCHZBD:BB 618.39
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Fund Profile & Information for KBCHZBD

KBC Horizon - Access Fund Brazil is a SICAV registered in Belgium. The objective is to tract the composition of the MSCI Brazil Index. The Fund invests in various companies in the emerging markets of Brazil.

Inception Date: 05-30-2006 Telephone: 32-2-429-5484 Tel
Managers: ELIZABETH BANKS
Web Site: www.kbcam.be

Fundamentals for KBCHZBD

NAV (on 2014-07-23) 618.39
Assets (M) (on 2014-05-30) 14.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCHZBD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 16.80
Dividend Yield (ttm) 3.62

Fees & Expenses for KBCHZBD

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

Top Fund Holdings for KBCHZBD

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 130,218 1,349,820 9.370%
AMBEV SA 219,130 1,135,474 7.882%
Petroleo Brasileiro SA 198,528 1,082,556 7.515%
Banco Bradesco SA 98,184 1,001,167 6.950%
Vale SA 88,100 738,016 5.123%
Petroleo Brasileiro SA 135,885 698,793 4.851%
Vale SA 61,300 568,789 3.949%
BRF SA 30,400 478,832 3.324%
Cielo SA 32,560 425,836 2.956%
Itausa - Investimentos Itau SA 150,372 419,563 2.913%

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

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