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CBC Fonds - Profil Plus Dynamique

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CBPRTDY:BB
794.86
EUR
14.18
1.75%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
652.85 - 851.85
1 Yr Return
16.13%
YTD Return
10.24%
Previous Close
809.04
52Wk Range
652.85 - 851.85
1 Yr Return
16.13%
YTD Return
10.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
794.86
Total Assets (m EUR) (on 05/29/2015)
1.350
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 - Quant EMU 95.99 73.62 k 5.62
KBC Equity Fund - Eurozone 144.85 72.31 k 5.52
KBC Equity Fund - Strategic Te 410.48 66.68 k 5.09
KBC Master Fund - Minimum Vari 47.31 65.89 k 5.03
KBC Equity Fund - Buyback Amer 43.49 61.70 k 4.71
KBC Equity Fund - Strategic No 161.04 59.61 k 4.55
KBC Equity Fund - High Dividen 112.65 57.12 k 4.36
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