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KBC Horizon - Access Fund Brazil

KBCHZBD:BB
456.52
EUR
8.68
1.87%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
255.77 - 482.55
1 Yr Return
67.71%
YTD Return
65.63%
Previous Close
465.20
52Wk Range
255.77 - 482.55
1 Yr Return
61.05%
YTD Return
65.63%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
456.52
Total Assets (m EUR) (on 08/31/2016)
9.044
Inception Date
05/30/2006
Last Dividend (on 03/31/2016)
25.2841
Dividend Indicated Gross Yield
7.59%
Fund Managers
ELIZABETH BANKS
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.54 k 883.44 k 11.47
139.59 k 820.03 k 10.65
130.99 k 587.72 k 7.63
30.10 k 357.82 k 4.65
45.85 k 274.06 k 3.56
180.10 k 258.25 k 3.35
16.40 k 238.39 k 3.10
132.09 k 224.53 k 2.92
183.53 k 218.18 k 2.83
80.18 k 215.47 k 2.80
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