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

KBC Horizon - Access Fund Russia

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KBCHZRU:BB

326.69 EUR 4.63 1.44%

As of 00:59:30 ET on 04/17/2014.

Snapshot for KBC Horizon - Access Fund Russia (KBCHZRU)

Year To Date: -18.90% 3-Month: -16.76% 3-Year: -14.40% 52-Week Range: 302.59 - 435.85
1-Month: +4.28% 1-Year: -14.98% 5-Year: +3.13% Beta vs MXRU: 0.87

Mutual Fund Chart for KBCHZRU

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  • KBCHZRU:BB 326.69
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  • 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 2014-04-17) 326.69
Assets (M) (on 2014-02-28) 16.10
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCHZRU

Filing Date: 11/30/2013
Name Position Value % of Total
Gazprom OAO 724,000 4,588,807 22.575%
Sberbank of Russia 355,000 3,248,605 15.981%
Lukoil OAO 61,600 2,804,935 13.799%
Magnit OJSC 31,700 1,534,246 7.548%
NOVATEK OAO 11,400 1,100,984 5.416%
Mobile Telesystems OJSC 64,300 995,479 4.897%
Surgutneftegas OAO 158,000 956,169 4.704%
Tatneft OAO 29,400 803,231 3.951%
Rosneft OAO 150,000 790,981 3.891%
MMC Norilsk Nickel OJSC 66,500 736,501 3.623%

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

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