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

KBC Equity Fund - Strategic Cyclicals

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KBCEECU:BB

612.72 EUR 3.39 0.56%

As of 00:59:30 ET on 09/18/2014.

Snapshot for KBC Equity Fund - Strategic Cyclicals (KBCEECU)

Year To Date: +6.29% 3-Month: +0.63% 3-Year: +13.41% 52-Week Range: 556.93 - 619.68
1-Month: +3.62% 1-Year: +9.03% 5-Year: +9.46% Beta vs MXEU0EN: 0.87

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  • KBCEECU:BB 612.72
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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 2014-09-18) 612.72
Assets (M) (on 2014-07-31) 1,592.21
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) 2.51

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: 05/31/2014
Name Position Value % of Total
BASF SE 457,269 38,625,512 3.429%
Siemens AG 357,900 34,880,934 3.096%
Total SA 470,645 24,228,805 2.151%
Daimler AG 306,643 21,373,017 1.897%
General Electric Co 1,031,125 20,243,918 1.797%
Airbus Group NV 350,847 18,458,061 1.638%
Schneider Electric SE 238,003 16,441,247 1.459%
Exxon Mobil Corp 205,722 15,156,083 1.345%
Air Liquide SA 134,195 14,338,736 1.273%
Volkswagen AG 72,687 14,173,965 1.258%

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

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