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KBC Equity Fund - New Shares

KBCENSU:BB
776.93
EUR
1.70
0.22%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
632.89 - 834.12
1 Yr Return
-4.65%
YTD Return
3.39%
Previous Close
778.63
52Wk Range
632.89 - 834.12
1 Yr Return
-5.35%
YTD Return
3.39%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
776.93
Total Assets (m EUR) (on 04/29/2016)
14.114
Inception Date
04/09/1999
Last Dividend (on 03/31/2016)
10.5419
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
4.74 k 663.03 k 4.85
9.35 k 638.80 k 4.67
22.39 k 587.99 k 4.30
27.74 k 547.80 k 4.01
8.97 k 490.42 k 3.59
6.65 k 451.43 k 3.30
7.01 k 446.77 k 3.27
14.26 k 386.48 k 2.83
23.64 k 381.74 k 2.79
26.10 k 377.89 k 2.76
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel