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CBC Fonds - Profil Plus Dynamique

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CBPRTDY:BB
794.94
EUR
1.08
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
796.02
52Wk Range
652.85 - 851.85
1 Yr Return
16.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
794.94
Total Assets (m EUR) (on 04/30/2015)
1.353
Inception Date
01/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Eurozone 144.88 75.06 k 5.56
KBC Equity Fund - Quant EMU 94.02 74.52 k 5.52
KBC Master Fund - Minimum Vari 47.43 69.80 k 5.17
KBC Equity Fund - Strategic Te 400.27 68.85 k 5.10
KBC Equity Fund - Strategic No 161.10 61.83 k 4.58
KBC Equity Fund - High Dividen 107.12 56.16 k 4.16
KBC Equity Fund - Buyback Amer 37.01 54.68 k 4.05
Profile
CBC Fonds Profil Plus Dynamique is an open-end fund of funds registered in Belgium. The objective is to manage the funds with a very dynamique investment strategy. The funds invests in other open-end funds diversified by sector and conform to the investment strategy.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel