- Fund Type: SICAV
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: International
KBC Equity Fund - New Shares
+ Add to WatchlistKBCENSU:BB
572.28 EUR 1.24 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for KBC Equity Fund - New Shares (KBCENSU)
| Year To Date: | +4.53% | 3-Month: | -1.62% | 3-Year: | +5.94% | 52-Week Range: | 527.18 - 603.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.16% | 1-Year: | +8.16% | 5-Year: | +0.12% | Beta vs NDUGWI: | 0.78 |
Fund Profile & Information for KBCENSU
KBC Equity Fund - New Shares is an open-end fund registered in Belgium. The objective of the Fund is income and capital growth. The Fund invests in international stocks which are floated on the Nasdaq and the Nasdaq Europe. The focus is on stocks that have a potential for short and mid term growth. The benchmark is the MSCI World Index.
| Inception Date: | 04-09-1999 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | ROISIN HALLAHAN | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBCENSU
| NAV | (on 2013-06-18) 572.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCENSU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 3.10 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for KBCENSU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for KBCENSU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Water Works Co Inc | 25,912 | 823,115 | 5.041% |
| Dollar General Corp | 18,981 | 749,940 | 4.593% |
| Bunge Ltd | 13,666 | 748,500 | 4.584% |
| Moleskine SpA | 390,000 | 712,140 | 4.361% |
| Telefonica Deutschland Holding | 115,782 | 703,607 | 4.309% |
| Mead Johnson Nutrition Co | 10,914 | 671,281 | 4.111% |
| Life Healthcare Group Holdings | 189,807 | 607,612 | 3.721% |
| Visa Inc | 4,588 | 586,237 | 3.590% |
| Dresser-Rand Group Inc | 11,721 | 494,391 | 3.028% |
| Chr Hansen Holding A/S | 17,367 | 475,202 | 2.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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