• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - New Shares

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KBCENSU:BB

648.12 EUR 5.50 0.86%

As of 00:59:30 ET on 10/23/2014.

Snapshot for KBC Equity Fund - New Shares (KBCENSU)

Year To Date: +5.39% 3-Month: +0.81% 3-Year: +12.43% 52-Week Range: 588.50 - 673.22
1-Month: -1.96% 1-Year: +8.88% 5-Year: +10.36% Beta vs NDUGWI: 0.86

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  • KBCENSU:BB 648.12
  • 1M
  • 1Y
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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: -
Web Site: www.kbcam.be

Fundamentals for KBCENSU

NAV (on 2014-10-23) 648.12
Assets (M) (on 2014-08-29) 14.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCENSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 12.04
Dividend Yield (ttm) 2.48

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: 05/31/2014
Name Position Value % of Total
American Water Works Co Inc 19,903 709,014 4.693%
Mead Johnson Nutrition Co 9,990 655,018 4.335%
Bunge Ltd 11,257 641,077 4.243%
Dollar General Corp 13,942 549,486 3.637%
Life Healthcare Group Holdings 177,890 511,792 3.387%
Chr Hansen Holding A/S 15,491 482,589 3.194%
Moleskine SpA 366,734 478,588 3.168%
Dresser-Rand Group Inc 10,566 473,885 3.136%
HCA Holdings Inc 11,964 464,602 3.075%
CME Group Inc/IL 8,740 461,163 3.052%

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

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