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

KBC Horizon - Access Fund Brazil

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KBCHZBD:BB

542.46 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for KBC Horizon - Access Fund Brazil (KBCHZBD)

Year To Date: +4.85% 3-Month: +8.90% 3-Year: -12.98% 52-Week Range: 466.50 - 713.88
1-Month: +21.21% 1-Year: -16.23% 5-Year: +1.69% Beta vs MXBR: 0.89

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  • KBCHZBD:BB 542.46
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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 2014-04-16) 542.46
Assets (M) (on 2014-02-28) 13.38
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) 4.13

Fees & Expenses for KBCHZBD

Front Load 3.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCHZBD

Filing Date: 11/30/2013
Name Position Value % of Total
Itau Unibanco Holding SA 122,580 1,271,795 8.262%
AMBEV SA 229,330 1,267,639 8.235%
Petroleo Brasileiro SA 208,828 1,256,860 8.165%
Banco Bradesco SA 103,984 1,014,702 6.592%
Vale SA 91,600 945,468 6.142%
Petroleo Brasileiro SA 143,885 829,757 5.390%
Vale SA 65,200 736,189 4.783%
BRF SA 31,500 506,788 3.292%
Itausa - Investimentos Itau SA 135,743 397,384 2.582%
Cielo SA 34,960 372,787 2.422%

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

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