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

KBC Horizon - Access Fund Russia

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KBHZRUD:BB

318.32 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KBC Horizon - Access Fund Russia (KBHZRUD)

Year To Date: +42.33% 3-Month: +14.09% 3-Year: -1.77% 52-Week Range: 184.68 - 367.16
1-Month: -1.43% 1-Year: -2.80% 5-Year: -2.00% Beta vs MXRU: 0.94

Mutual Fund Chart for KBHZRUD

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  • KBHZRUD:BB 318.32
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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 2015-05-21) 318.32
Assets (M) (on 2015-03-31) 14.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBHZRUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 8.32
Dividend Yield (ttm) 3.49

Fees & Expenses for KBHZRUD

Front Load 3.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBHZRUD

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 674,000 2,983,423 20.084%
Lukoil OAO 58,000 2,501,453 16.839%
Magnit PJSC 28,800 1,368,939 9.216%
Sberbank of Russia 317,000 1,296,926 8.731%
MMC Norilsk Nickel OJSC 64,000 1,058,622 7.127%
Surgutneftegas OAO 178,000 1,020,931 6.873%
NOVATEK OAO 10,700 747,207 5.030%
Tatneft OAO 26,600 737,816 4.967%
Mobile TeleSystems OJSC 60,000 564,246 3.798%
VTB Bank OJSC 300,000 563,687 3.795%

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

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