- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
KBC Horizon - Access Fund Russia
+ Add to WatchlistKBHZRUD:BB
401.78 EUR 7.37 1.87%As of 00:59:30 ET on 05/22/2013.
Snapshot for KBC Horizon - Access Fund Russia (KBHZRUD)
| Year To Date: | +0.24% | 3-Month: | -1.28% | 3-Year: | +2.49% | 52-Week Range: | 350.76 - 435.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.40% | 1-Year: | +12.23% | 5-Year: | -7.97% | Beta vs MXRU: | 0.87 |
Fund Profile & Information for KBHZRUD
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 KBHZRUD
| NAV | (on 2013-05-22) 401.78 |
|---|---|
| Assets (M) | (on 2013-03-29) 40.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBHZRUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 3.52 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for KBHZRUD
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBHZRUD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 1,243,000 | 8,276,341 | 20.464% |
| Sberbank of Russia | 663,000 | 6,619,157 | 16.366% |
| Lukoil OAO | 118,500 | 5,942,995 | 14.694% |
| Magnit OJSC | 61,200 | 2,151,842 | 5.321% |
| Surgutneftegas OAO | 292,000 | 2,032,926 | 5.027% |
| Mobile Telesystems OJSC | 121,000 | 1,954,318 | 4.832% |
| NovaTek OAO | 21,300 | 1,788,132 | 4.421% |
| Rosneft OAO | 300,000 | 1,782,571 | 4.407% |
| Uralkali OJSC | 62,000 | 1,780,671 | 4.403% |
| Tatneft OAO | 54,500 | 1,679,861 | 4.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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