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KBC Horizon - Access Fund Brazil

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KBCHZBD:BB
407.21
EUR
3.16
0.78%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
404.05 - 674.99
1 Yr Return
-30.60%
YTD Return
-14.41%
Previous Close
404.05
52Wk Range
404.05 - 674.99
1 Yr Return
-30.60%
YTD Return
-14.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
407.21
Total Assets (m EUR) (on 05/29/2015)
9.917
Inception Date
05/30/2006
Last Dividend (on 03/31/2015)
12.7492
Dividend Indicated Gross Yield
4.17%
Fund Managers
ELIZABETH BANKS
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
Itau Unibanco Holding SA 113.21 k 1.18 m 10.64
Ambev SA 175.64 k 989.91 k 8.93
Banco Bradesco SA 93.68 k 896.51 k 8.09
Petroleo Brasileiro SA 157.03 k 609.79 k 5.50
BRF SA 24.60 k 471.42 k 4.25
Petroleo Brasileiro SA 110.79 k 469.77 k 4.24
Cielo SA 31.51 k 393.27 k 3.55
Vale SA 71.60 k 386.71 k 3.49
Itausa - Investimentos Itau SA 132.30 k 379.73 k 3.42
Vale SA 49.00 k 330.26 k 2.98
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel