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

KBC Equity Fund - Strategic Cyclicals

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KBCEECU:BB

613.71 EUR 6.95 1.15%

As of 00:59:30 ET on 12/23/2014.

Snapshot for KBC Equity Fund - Strategic Cyclicals (KBCEECU)

Year To Date: +6.46% 3-Month: +2.08% 3-Year: +11.67% 52-Week Range: 546.84 - 619.68
1-Month: -0.30% 1-Year: +7.35% 5-Year: +8.16% Beta vs MXEU0EN: 0.77

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  • KBCEECU:BB 613.71
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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 2014-12-23) 613.71
Assets (M) (on 2014-10-31) 1,400.68
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) 2.50

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: 09/30/2014
Name Position Value % of Total
Total SA 1,203,376 61,913,695 3.196%
Siemens AG 469,453 44,302,280 2.287%
Daimler AG 662,841 40,254,334 2.078%
BASF SE 516,623 37,522,328 1.937%
Exxon Mobil Corp 488,292 36,353,740 1.876%
General Electric Co 1,500,658 30,434,877 1.571%
Airbus Group NV 584,122 29,100,958 1.502%
Volkswagen AG 167,933 27,608,185 1.425%
Eni SpA 1,395,792 26,338,595 1.360%
Chevron Corp 236,153 22,305,780 1.151%

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

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