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

KBC Equity Fund - New Shares

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KBCENSU:BB

824.71 EUR 1.07 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KBC Equity Fund - New Shares (KBCENSU)

Year To Date: +16.29% 3-Month: +7.66% 3-Year: +18.84% 52-Week Range: 617.50 - 857.74
1-Month: -2.75% 1-Year: +36.48% 5-Year: +13.49% Beta vs NDUGWI: 0.87

Mutual Fund Chart for KBCENSU

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  • KBCENSU:BB 824.71
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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 2015-05-21) 824.71
Assets (M) (on 2015-03-31) 17.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCENSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 7.90
Dividend Yield (ttm) 1.28

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: 03/31/2015
Name Position Value % of Total
Sunrise Communications Group A 10,000 807,171 4.648%
HCA Holdings Inc 11,418 799,792 4.606%
Mead Johnson Nutrition Co 8,114 759,498 4.374%
Dollar General Corp 10,679 749,519 4.316%
American Water Works Co Inc 13,861 699,632 4.029%
CME Group Inc/IL 7,921 698,508 4.022%
Bunge Ltd 7,855 602,363 3.469%
Visa Inc 9,588 583,940 3.363%
Moleskine SpA 361,646 560,190 3.226%
Life Healthcare Group Holdings 168,705 548,528 3.159%

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

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