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DPAM Horizon B - Equities Belgium

HOREBPB:BB
256.71
EUR
0.50
0.19%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
200.97 - 260.61
1 Yr Return
17.42%
YTD Return
5.68%
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Previous Close
257.21
52Wk Range
200.97 - 260.61
1 Yr Return
17.62%
YTD Return
5.68%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 04/21/2017)
256.71
Total Assets (m EUR) (on 04/21/2017)
22.433
Inception Date
05/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN VAN GEETERUYEN / DIRK PATTYN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
11.80 k 1.33 m 7.20
8.89 k 895.02 k 4.85
15.80 k 854.31 k 4.63
13.63 k 845.58 k 4.59
19.18 k 790.12 k 4.29
36.35 k 782.07 k 4.24
6.65 k 781.94 k 4.24
23.16 k 743.69 k 4.03
26.13 k 727.97 k 3.95
16.16 k 711.47 k 3.86
Profile
DPAM Horizon B - Equities Belgium is an open-end fund registered in Belgium. The Fund invests mainly in Belgian shares of Belgian companies. The Fund may invest up to 20% in shares of European companies. The dividends distributed by the fund are covered by the DBI (definitively taxed income) regulation.
Address
Horizon Investments S.A.
19 Place Sainte Gudule 19
1000 Brussells
Belgium
Phone
32-2-229-6258