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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

249.27 EUR 3.50 1.38%

As of 00:59:30 ET on 01/27/2015.

Snapshot for KBC Horizon - Access Fund Russia (KBHZRUD)

Year To Date: +8.73% 3-Month: -15.35% 3-Year: -14.75% 52-Week Range: 184.68 - 367.16
1-Month: +7.67% 1-Year: -27.21% 5-Year: -7.75% Beta vs MXRU: 0.95

Mutual Fund Chart for KBHZRUD

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  • KBHZRUD:BB 249.27
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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 2015-01-27) 249.27
Assets (M) (on 2014-11-28) 13.60
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) 2.45

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: 10/31/2014
Name Position Value % of Total
Gazprom OAO 638,000 3,375,101 21.981%
Lukoil OAO 55,500 2,174,994 14.165%
Sberbank of Russia 295,000 1,787,094 11.639%
Magnit PJSC 28,000 1,497,326 9.752%
MMC Norilsk Nickel OJSC 60,000 891,212 5.804%
NOVATEK OAO 10,000 857,211 5.583%
Surgutneftegas OAO 155,000 814,031 5.302%
Tatneft OAO 26,600 756,451 4.927%
Mobile TeleSystems OJSC 59,000 673,398 4.386%
Rosneft OAO 135,000 600,168 3.909%

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

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