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KBC Horizon - Access Fund Russia

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KBHZRUD:BB
256.75
EUR
7.62
3.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
184.68 - 348.03
1 Yr Return
-17.38%
YTD Return
14.80%
Previous Close
249.13
52Wk Range
184.68 - 348.03
1 Yr Return
-17.38%
YTD Return
14.80%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
256.75
Total Assets (m EUR) (on 05/29/2015)
16.032
Inception Date
05/30/2006
Last Dividend (on 03/31/2015)
8.3214
Dividend Indicated Gross Yield
4.32%
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 680.00 k 3.59 m 21.35
Lukoil PJSC 58.00 k 2.65 m 15.74
Sberbank of Russia 325.00 k 1.73 m 10.28
Magnit PJSC 29.80 k 1.47 m 8.71
Surgutneftegas OAO 178.00 k 1.15 m 6.84
MMC Norilsk Nickel PJSC 64.00 k 1.07 m 6.37
Novatek OAO 10.70 k 928.15 k 5.51
Tatneft PAO 26.60 k 815.18 k 4.84
VTB Bank JSC 300.00 k 665.03 k 3.95
Mobile TeleSystems PJSC 60.00 k 646.83 k 3.84
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