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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

368.86 EUR 6.61 1.82%

As of 00:59:30 ET on 04/23/2015.

Snapshot for KBC Horizon - Access Fund Russia (KBCHZRU)

Year To Date: +45.69% 3-Month: +27.29% 3-Year: -5.46% 52-Week Range: 201.12 - 399.88
1-Month: +20.76% 1-Year: +12.96% 5-Year: -3.54% Beta vs MXRU: 0.95

Mutual Fund Chart for KBCHZRU

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  • KBCHZRU:BB 368.86
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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 2015-04-23) 368.86
Assets (M) (on 2015-01-30) 11.99
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: 02/28/2015
Name Position Value % of Total
Gazprom OAO 674,000 2,998,493 20.240%
Lukoil OAO 57,800 2,494,111 16.835%
Sberbank of Russia 317,000 1,436,554 9.697%
Magnit PJSC 30,000 1,274,997 8.606%
MMC Norilsk Nickel OJSC 64,000 1,031,623 6.963%
Surgutneftegas OAO 170,000 841,929 5.683%
NOVATEK OAO 10,700 799,889 5.399%
Tatneft OAO 26,600 750,107 5.063%
VTB Bank OJSC 300,000 588,419 3.972%
Mobile TeleSystems OJSC 65,000 573,708 3.872%

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

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