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

KBC Horizon - Access Fund Russia

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KBHZRUD:BB

339.80 EUR 4.61 1.34%

As of 00:59:30 ET on 07/18/2014.

Snapshot for KBC Horizon - Access Fund Russia (KBHZRUD)

Year To Date: -6.90% 3-Month: +14.81% 3-Year: -9.77% 52-Week Range: 283.23 - 408.17
1-Month: -1.50% 1-Year: -5.67% 5-Year: +4.63% Beta vs MXRU: 0.91

Mutual Fund Chart for KBHZRUD

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  • KBHZRUD:BB 339.80
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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 2014-07-18) 339.80
Assets (M) (on 2014-05-30) 15.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBHZRUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 4.58
Dividend Yield (ttm) 1.80

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: 04/30/2014
Name Position Value % of Total
Gazprom OAO 617,000 3,209,263 22.962%
Lukoil OAO 53,400 2,035,404 14.563%
Sberbank of Russia 294,000 1,777,295 12.716%
Magnit OJSC 27,200 922,982 6.604%
MMC Norilsk Nickel OJSC 60,300 784,111 5.610%
Surgutneftegas OAO 149,000 760,824 5.444%
NOVATEK OAO 9,500 707,764 5.064%
Mobile Telesystems OJSC 55,000 664,816 4.757%
Tatneft OAO 25,100 620,915 4.443%
Rosneft OAO 125,000 565,522 4.046%

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

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