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KBC Horizon - Access Fund Russia

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KBCHZRU:BB
256.56
EUR
13.30
5.47%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
216.78 - 383.83
1 Yr Return
-10.68%
YTD Return
-3.40%
Previous Close
243.26
52Wk Range
216.78 - 383.83
1 Yr Return
-3.62%
YTD Return
-3.40%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
256.56
Total Assets (m EUR) (on 12/31/2015)
12.139
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
Gazprom PAO 702.00 k 2.75 m 19.56
Lukoil PJSC 60.00 k 2.19 m 15.59
Sberbank of Russia PJSC 295.00 k 1.87 m 13.33
Magnit PJSC 29.50 k 1.35 m 9.59
Novatek OAO 10.70 k 948.27 k 6.75
MMC Norilsk Nickel PJSC 67.00 k 858.00 k 6.11
Surgutneftegas OAO 177.00 k 837.95 k 5.97
Tatneft PAO 28.00 k 780.76 k 5.56
VTB Bank PJSC 300.00 k 605.60 k 4.31
Rosneft OAO 135.00 k 513.85 k 3.66
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