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

KBC Horizon - Access Fund Russia

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KBCHZRU:BB

229.99 EUR 28.87 14.35%

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

Snapshot for KBC Horizon - Access Fund Russia (KBCHZRU)

Year To Date: -42.91% 3-Month: -36.05% 3-Year: -16.49% 52-Week Range: 201.12 - 407.00
1-Month: -27.64% 1-Year: -41.73% 5-Year: -8.96% Beta vs MXRU: 0.96

Mutual Fund Chart for KBCHZRU

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  • KBCHZRU:BB 247.41
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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 2014-12-17) 229.99
Assets (M) (on 2014-10-31) 15.40
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 630,000 3,510,944 23.329%
Lukoil OAO 54,000 2,180,091 14.486%
Sberbank of Russia 295,000 1,849,515 12.289%
Magnit PJSC 27,100 1,239,102 8.233%
MMC Norilsk Nickel OJSC 60,000 885,810 5.886%
Surgutneftegas OAO 155,000 818,405 5.438%
NOVATEK OAO 9,500 783,614 5.207%
Tatneft OAO 25,100 701,588 4.662%
Mobile TeleSystems OJSC 55,000 650,465 4.322%
Rosneft OAO 125,000 576,588 3.831%

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

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