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

KBC Horizon - Access Fund Russia

+ Add to Watchlist

KBHZRUD:BB

319.64 EUR 0.74 0.23%

As of 00:59:30 ET on 09/30/2014.

Snapshot for KBC Horizon - Access Fund Russia (KBHZRUD)

Year To Date: -13.80% 3-Month: -10.63% 3-Year: -3.16% 52-Week Range: 283.23 - 408.17
1-Month: -1.75% 1-Year: -16.03% 5-Year: -0.96% Beta vs MXRU: 0.94

Mutual Fund Chart for KBHZRUD

No chart data available.
  • KBHZRUD:BB 319.64
  • 1M
  • 1Y
Interactive KBHZRUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 319.64
Assets (M) (on 2014-07-31) 14.75
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) 1.91

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: 05/31/2014
Name Position Value % of Total
Gazprom OAO 617,000 3,685,586 23.352%
Lukoil OAO 53,400 2,214,189 14.029%
Sberbank of Russia 294,000 2,164,252 13.713%
Magnit OJSC 27,200 1,160,119 7.350%
MMC Norilsk Nickel OJSC 59,500 835,891 5.296%
NOVATEK OAO 9,500 807,592 5.117%
Surgutneftegas OAO 149,000 800,934 5.075%
Mobile Telesystems OJSC 55,000 745,264 4.722%
Tatneft OAO 25,100 657,598 4.166%
Rosneft OAO 125,000 597,450 3.785%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil