- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
KBC Horizon - Access Fund Brazil
+ Add to WatchlistKBCHZBD:BB
706.08 EUR 7.41 1.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for KBC Horizon - Access Fund Brazil (KBCHZBD)
| Year To Date: | +1.53% | 3-Month: | +1.29% | 3-Year: | -5.27% | 52-Week Range: | 659.33 - 758.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.73% | 1-Year: | +4.18% | 5-Year: | -5.20% | Beta vs MXBR: | 0.85 |
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 2013-05-17) 706.08 |
|---|---|
| Assets (M) | (on 2013-03-29) 33.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCHZBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-28) 9.95 |
| Dividend Yield (ttm) | 1.88 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 224,764 | 2,840,218 | 8.412% |
| Petroleo Brasileiro SA | 376,148 | 2,665,814 | 7.896% |
| Banco Bradesco SA | 187,996 | 2,478,831 | 7.342% |
| Vale SA | 179,145 | 2,299,848 | 6.812% |
| Cia de Bebidas das Americas | 67,393 | 2,194,995 | 6.501% |
| Petroleo Brasileiro SA | 266,983 | 1,737,475 | 5.146% |
| Vale SA | 116,774 | 1,574,011 | 4.662% |
| BRF SA | 58,439 | 1,006,639 | 2.982% |
| Itausa - Investimentos Itau SA | 248,305 | 919,771 | 2.724% |
| BM&FBovespa SA | 158,973 | 837,477 | 2.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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