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

KBC Horizon - Access Fund Russia

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KBCHZRU:BB

366.90 EUR 2.92 0.79%

As of 00:59:30 ET on 07/24/2014.

Snapshot for KBC Horizon - Access Fund Russia (KBCHZRU)

Year To Date: -8.92% 3-Month: +14.84% 3-Year: -9.72% 52-Week Range: 302.59 - 435.85
1-Month: -8.25% 1-Year: -7.11% 5-Year: +3.98% Beta vs MXRU: 0.92

Mutual Fund Chart for KBCHZRU

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  • KBCHZRU:BB 366.90
  • 1M
  • 1Y
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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 2014-07-24) 366.90
Assets (M) (on 2014-05-30) 15.99
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: 05/31/2014
Name Position Value % of Total
Gazprom OAO 617,000 3,685,586 23.352%
Lukoil OAO 53,400 2,214,189 14.029%
Sberbank of Russia 294,000 2,164,252 13.713%
Magnit OJSC 27,200 1,160,119 7.350%
MMC Norilsk Nickel OJSC 59,500 835,891 5.296%
NOVATEK OAO 9,500 807,592 5.117%
Surgutneftegas OAO 149,000 800,934 5.075%
Mobile Telesystems OJSC 55,000 745,264 4.722%
Tatneft OAO 25,100 657,598 4.166%
Rosneft OAO 125,000 597,450 3.785%

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

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