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KBC Horizon - Access Fund China

HORCHAD:BB
1,096.28
USD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
841.36 - 1,193.84
1 Yr Return
24.67%
YTD Return
2.03%
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52Wk Range
841.36 - 1,193.84
1 Yr Return
23.99%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/22/2018)
1,096.28
Total Assets (m EUR) (on 10/31/2017)
26.862
Inception Date
11/19/2008
Last Dividend (on 03/31/2017)
10.9797
Dividend Indicated Gross Yield
1.43%
Fund Managers
CIARAN P LYNCH
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
KBC Horizon Access Fund China is a SICAV incorporated in Belgium. The objective of the Fund is to maximize the capital invested. The Fund invest principally in stocks From Chinese company listed on Shanghai and Shenzhen stock markets.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel