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

KBC Equity Fund - New Shares

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KBCENSU:BB

606.67 EUR 4.27 0.70%

As of 00:59:30 ET on 04/23/2014.

Snapshot for KBC Equity Fund - New Shares (KBCENSU)

Year To Date: -0.66% 3-Month: -2.57% 3-Year: +6.01% 52-Week Range: 553.63 - 643.74
1-Month: +2.39% 1-Year: +11.70% 5-Year: +14.34% Beta vs NDUGWI: 0.75

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  • KBCENSU:BB 606.67
  • 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: ROISIN HALLAHAN
Web Site: www.kbcam.be

Fundamentals for KBCENSU

NAV (on 2014-04-23) 606.67
Assets (M) (on 2014-02-28) 15.57
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) 2.65

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: 11/30/2013
Name Position Value % of Total
Bunge Ltd 13,223 778,075 4.899%
Mead Johnson Nutrition Co 10,560 655,424 4.127%
American Water Works Co Inc 20,371 633,602 3.990%
Moleskine SpA 377,346 626,017 3.942%
Dollar General Corp 14,765 617,449 3.888%
CME Group Inc/IL 9,366 563,707 3.550%
Life Healthcare Group Holdings 183,648 543,954 3.425%
Financial Engines Inc 9,664 480,858 3.028%
Dresser-Rand Group Inc 11,341 470,098 2.960%
Telefonica Deutschland Holding 77,025 461,611 2.907%

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

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