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KBC Horizon - Access India Fund

KHAINDD:BB
1,268.45
USD
1.43
0.11%
As of 10/17/2017
Fund Type
FCP
52Wk Range
948.50 - 1,271.33
1 Yr Return
18.52%
YTD Return
29.81%
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Previous Close
1,269.88
52Wk Range
948.50 - 1,271.33
1 Yr Return
21.01%
YTD Return
29.81%
Fund Type
FCP
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/17/2017)
1,268.45
Total Assets (m EUR) (on 05/31/2017)
36.236
Inception Date
02/08/2005
Last Dividend (on 03/31/2017)
10.2861
Dividend Indicated Gross Yield
1.16%
Fund Managers
CIARAN P LYNCH / JAMIE SMITH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
277.43 k 4.05 m 11.13
226.05 k 3.22 m 8.87
390.46 k 2.54 m 6.98
71.85 k 2.10 m 5.79
145.08 k 1.67 m 4.58
506.61 k 1.34 m 3.69
113.51 k 1.27 m 3.49
56.14 k 927.35 k 2.55
84.51 k 924.44 k 2.54
33.53 k 791.17 k 2.18
Profile
KBC Horizon Access India Fund is an open-end fund registered in Belgium. The objective is to obtain the highest return possible. The Fund invests principally in stocks of companies in the country of India. The benchmark is the MSCI India net return Index. The Fund is denominated in USD.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel