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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

366.30 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for KBC Horizon - Access Fund Russia (KBCHZRU)

Year To Date: +45.70% 3-Month: +16.78% 3-Year: -1.18% 52-Week Range: 201.12 - 399.88
1-Month: +1.83% 1-Year: -0.23% 5-Year: -0.92% Beta vs MXRU: 0.95

Mutual Fund Chart for KBCHZRU

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  • KBCHZRU:BB 366.30
  • 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 2015-05-26) 366.30
Assets (M) (on 2015-03-31) 14.71
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: 03/31/2015
Name Position Value % of Total
Gazprom OAO 674,000 2,983,423 20.084%
Lukoil OAO 58,000 2,501,453 16.839%
Magnit PJSC 28,800 1,368,939 9.216%
Sberbank of Russia 317,000 1,296,926 8.731%
MMC Norilsk Nickel OJSC 64,000 1,058,622 7.127%
Surgutneftegas OAO 178,000 1,020,931 6.873%
NOVATEK OAO 10,700 747,207 5.030%
Tatneft OAO 26,600 737,816 4.967%
Mobile TeleSystems OJSC 60,000 564,246 3.798%
VTB Bank OJSC 300,000 563,687 3.795%

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

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