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

KBC Horizon - Access Fund Russia

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KBCHZRU:BB

316.08 EUR 1.99 0.63%

As of 00:59:30 ET on 02/27/2015.

Snapshot for KBC Horizon - Access Fund Russia (KBCHZRU)

Year To Date: +24.84% 3-Month: +3.36% 3-Year: -12.97% 52-Week Range: 201.12 - 399.88
1-Month: +24.28% 1-Year: -10.30% 5-Year: -4.03% Beta vs MXRU: 0.97

Mutual Fund Chart for KBCHZRU

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  • KBCHZRU:BB 316.08
  • 1M
  • 1Y
Interactive KBCHZRU Chart

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Fund Profile & Information for KBCHZRU

KBC Horizon - Access Fund Russia is a Sicav registered in Belgium. The objective is to tract the composition of the MSCI Russia Index. The Fund invests in various companies in the emerging markets of Russia.

Inception Date: 05-30-2006 Telephone: 32-2-429-5484 Tel
Managers: PAVEL KOPECEK
Web Site: www.kbcam.be

Fundamentals for KBCHZRU

NAV (on 2015-02-27) 316.08
Assets (M) (on 2015-01-30) 11.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCHZRU

No dividends reported

Fees & Expenses for KBCHZRU

Front Load 3.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCHZRU

Filing Date: 12/31/2014
Name Position Value % of Total
Gazprom OAO 658,000 2,528,573 22.040%
Lukoil OAO 57,000 1,874,799 16.341%
Magnit PJSC 29,000 1,088,054 9.484%
Sberbank of Russia 308,000 1,030,866 8.985%
MMC Norilsk Nickel OJSC 64,000 752,101 6.555%
NOVATEK OAO 10,000 647,907 5.647%
Surgutneftegas OAO 171,000 600,312 5.232%
VTB Bank OJSC 300,000 570,224 4.970%
Tatneft OAO 26,600 538,573 4.694%
Rosneft OAO 135,000 391,595 3.413%

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

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