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DPAM Horizon B - Equities Belgium

HOREBPD:BB
49.55
EUR
0.29
0.58%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
39.05 - 54.31
1 Yr Return
17.59%
YTD Return
5.05%
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Previous Close
49.84
52Wk Range
39.05 - 54.31
1 Yr Return
18.43%
YTD Return
5.05%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 03/22/2017)
49.55
Total Assets (m EUR) (on 03/22/2017)
22.543
Inception Date
05/03/2005
Last Dividend (on 04/06/2016)
8.76
Dividend Indicated Gross Yield
24.22%
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
1.59%

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