Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KBC Equity Fund - Strategic Cyclicals

+ Add to Watchlist

KBCEECU:BB

701.69 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for KBC Equity Fund - Strategic Cyclicals (KBCEECU)

Year To Date: +16.85% 3-Month: +3.17% 3-Year: +16.51% 52-Week Range: 546.84 - 731.93
1-Month: -2.37% 1-Year: +20.03% 5-Year: +12.31% Beta vs MXEU0EN: 0.70

Mutual Fund Chart for KBCEECU

No chart data available.
  • KBCEECU:BB 701.69
  • 1M
  • 1Y
Interactive KBCEECU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.kbcam.be

Fundamentals for KBCEECU

NAV (on 2015-05-26) 701.69
Assets (M) (on 2015-03-31) 1,901.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCEECU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 8.87
Dividend Yield (ttm) 1.69

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: 03/31/2015
Name Position Value % of Total
TOTAL SA 2,001,721 92,629,639 4.877%
Exxon Mobil Corp 793,173 62,774,399 3.305%
Siemens AG 379,620 38,227,734 2.013%
Eni SpA 2,251,513 36,316,905 1.912%
Chevron Corp 354,913 34,691,589 1.827%
Daimler AG 379,985 34,096,054 1.795%
Airbus Group NV 442,309 26,733,156 1.407%
Volkswagen AG 107,018 26,524,411 1.397%
Royal Dutch Shell PLC 954,593 26,496,069 1.395%
Schlumberger Ltd 297,517 23,114,356 1.217%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil