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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

KBC Equity Fund - Strategic Cyclicals

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KBCEECU:BB

647.55 EUR 3.86 0.59%

As of 00:59:30 ET on 01/28/2015.

Snapshot for KBC Equity Fund - Strategic Cyclicals (KBCEECU)

Year To Date: +6.66% 3-Month: +13.93% 3-Year: +11.09% 52-Week Range: 546.84 - 660.12
1-Month: +6.14% 1-Year: +16.60% 5-Year: +9.91% Beta vs MXEU0EN: 0.77

Mutual Fund Chart for KBCEECU

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  • KBCEECU:BB 647.55
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Fund Profile & Information for KBCEECU

KBC Equity Fund Strategic Cyclicals is an open end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in European stocks of companies in the economic cyclical sectors. The benchmark is the MSCI Europe Energy, Materials, Industrials, Auto & Components, Consumer Durables $ Net Return Index.

Inception Date: 01-07-2000 Telephone: 32-2-429-5484 Tel
Managers: EMMANUEL WILDIERS
Web Site: www.kbcam.be

Fundamentals for KBCEECU

NAV (on 2015-01-28) 647.55
Assets (M) (on 2014-11-28) 1,839.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCEECU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 11.51
Dividend Yield (ttm) 2.37

Fees & Expenses for KBCEECU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for KBCEECU

Filing Date: 11/30/2014
Name Position Value % of Total
Total SA 1,333,034 59,973,200 3.279%
Siemens AG 557,595 53,060,740 2.901%
Daimler AG 605,243 41,035,475 2.243%
BASF SE 516,071 37,678,344 2.060%
General Electric Co 1,534,207 32,600,284 1.782%
Exxon Mobil Corp 433,339 31,471,955 1.721%
Airbus Group NV 603,081 29,547,954 1.615%
Volkswagen AG 153,027 28,340,600 1.549%
LVMH Moet Hennessy Louis Vuitt 157,259 22,723,926 1.242%
Eni SpA 1,255,148 20,170,228 1.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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