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

KBC Horizon - Access Fund Brazil

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KBCHZBD:BB

465.72 EUR 29.79 6.83%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KBC Horizon - Access Fund Brazil (KBCHZBD)

Year To Date: -9.98% 3-Month: -25.38% 3-Year: -11.82% 52-Week Range: 435.93 - 674.99
1-Month: -7.92% 1-Year: -9.72% 5-Year: -8.97% Beta vs MXBR: 0.97

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  • KBCHZBD:BB 474.08
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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 2014-12-17) 465.72
Assets (M) (on 2014-10-31) 12.82
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) 4.81

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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 105,418 1,153,842 9.345%
Petroleo Brasileiro SA 160,928 940,777 7.620%
AMBEV SA 180,441 935,311 7.576%
Banco Bradesco SA 80,884 910,662 7.376%
Petroleo Brasileiro SA 114,085 635,966 5.151%
Vale SA 75,200 577,891 4.681%
BRF SA 25,500 479,930 3.887%
Vale SA 48,400 419,958 3.401%
Itausa - Investimentos Itau SA 121,872 365,090 2.957%
Cielo SA 26,760 345,910 2.802%

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

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