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KBC Horizon - Access Fund Russia

KBCHZRU:BB
317.92
EUR
3.98
1.24%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
216.78 - 333.09
1 Yr Return
1.28%
YTD Return
19.70%
Previous Close
321.90
52Wk Range
216.78 - 333.09
1 Yr Return
5.90%
YTD Return
19.70%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2016)
317.92
Total Assets (m EUR) (on 05/31/2016)
13.608
Inception Date
05/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL KOPECEK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
722.00 k 2.45 m 19.78
60.00 k 1.96 m 15.84
302.00 k 1.70 m 13.77
30.50 k 940.36 k 7.60
11.20 k 891.63 k 7.21
185.00 k 874.30 k 7.07
67.00 k 746.12 k 6.03
28.00 k 664.34 k 5.37
320.00 k 553.68 k 4.47
135.00 k 468.04 k 3.78
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel