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KBC Horizon Access Fund Vietnam

KBCACVD:BB
618.96
EUR
24.41
3.79%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
447.77 - 685.73
1 Yr Return
32.29%
YTD Return
5.95%
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Previous Close
643.37
52Wk Range
447.77 - 685.73
1 Yr Return
31.70%
YTD Return
5.95%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 04/19/2018)
618.96
Total Assets (m EUR) (on 10/31/2017)
11.644
Inception Date
01/16/2008
Last Dividend (on 03/31/2017)
10.8202
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Horizon Access Fund Vietnam is an open-end fund registered in Belgium. The main objective of this sub-fund is to generate the highest possible return for its shareholders by investing directly or indirectly in transferable securities. The Fund invests in directly or indirectly in shares of financial instruments.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel