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

KBC Horizon - Access Fund Brazil

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KBCHZBD:BB

479.56 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for KBC Horizon - Access Fund Brazil (KBCHZBD)

Year To Date: +0.80% 3-Month: -2.61% 3-Year: -8.41% 52-Week Range: 435.93 - 674.99
1-Month: -10.60% 1-Year: -12.18% 5-Year: -7.88% Beta vs MXBR: 0.94

Mutual Fund Chart for KBCHZBD

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  • KBCHZBD:BB 479.56
  • 1M
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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 2015-05-26) 479.56
Assets (M) (on 2015-03-31) 10.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCHZBD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 12.75
Dividend Yield (ttm) 3.54

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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 106,918 1,099,813 10.617%
Ambev SA 182,841 982,744 9.487%
Banco Bradesco SA 97,480 842,565 8.134%
BRF SA 25,600 472,078 4.557%
Petroleo Brasileiro SA 162,728 461,260 4.453%
Cielo SA 32,952 365,504 3.528%
Itausa - Investimentos Itau SA 135,709 358,689 3.463%
Vale SA 74,300 334,417 3.228%
Petroleo Brasileiro SA 117,185 327,045 3.157%
Vale SA 50,800 265,495 2.563%

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

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