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Horizon - Duo Coupon 3

HORDCP3:BB
9.94
EUR
As of 2/16/2018
Fund Type
SICAV
52Wk Range
9.94 - 10.40
1 Yr Return
-3.49%
YTD Return
-0.70%
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52Wk Range
9.94 - 10.40
1 Yr Return
-3.49%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
9.94
Total Assets (k EUR) (on 10/31/2017)
496.442
Inception Date
05/12/2010
Last Dividend (on 10/17/2017)
0.07
Dividend Indicated Gross Yield
1.01%
Fund Managers
NIALL TOBIN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Horizon - Duo Coupon 3 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested and to distribute dividends based on the performance of a basket of 30 equities. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel