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

KBC Equity Fund - Strategic Cyclicals

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KBCEECU:BB

576.70 EUR 9.21 1.62%

As of 00:59:30 ET on 04/16/2014.

Snapshot for KBC Equity Fund - Strategic Cyclicals (KBCEECU)

Year To Date: +0.04% 3-Month: -1.11% 3-Year: +4.56% 52-Week Range: 503.73 - 600.76
1-Month: +3.86% 1-Year: +14.78% 5-Year: +13.93% Beta vs MXEU0EN: 0.86

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  • KBCEECU:BB 576.70
  • 1M
  • 1Y
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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 2014-04-16) 576.70
Assets (M) (on 2014-02-28) 951.31
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) 2.66

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: 11/30/2013
Name Position Value % of Total
BP PLC 55,379 321,134 4.534%
Royal Dutch Shell PLC 11,716 288,671 4.075%
Total SA 5,697 254,058 3.587%
BASF SE 2,681 210,727 2.975%
Siemens AG 2,081 202,273 2.856%
Daimler AG 2,833 172,813 2.440%
Royal Dutch Shell PLC 5,928 152,943 2.159%
BG Group PLC 9,947 149,408 2.109%
Rio Tinto PLC 3,791 148,753 2.100%
Eni SpA 7,370 130,523 1.843%

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

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