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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

826.68 EUR 11.64 1.43%

As of 00:59:30 ET on 03/30/2015.

Snapshot for KBC Equity Fund - New Shares (KBCENSU)

Year To Date: +15.09% 3-Month: +15.09% 3-Year: +16.92% 52-Week Range: 588.50 - 831.26
1-Month: +5.07% 1-Year: +38.25% 5-Year: +12.74% Beta vs NDUGWI: 0.85

Mutual Fund Chart for KBCENSU

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  • KBCENSU:BB 826.68
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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 2015-03-30) 826.68
Assets (M) (on 2015-01-30) 16.14
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) 1.94

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: 01/30/2015
Name Position Value % of Total
Dollar General Corp 13,775 818,602 5.080%
HCA Holdings Inc 11,813 741,159 4.600%
Mead Johnson Nutrition Co 8,386 731,922 4.542%
American Water Works Co Inc 13,861 689,580 4.280%
Bunge Ltd 8,164 647,723 4.020%
CME Group Inc/IL 8,280 625,889 3.884%
Life Healthcare Group Holdings 175,562 581,863 3.611%
Visa Inc 10,108 570,834 3.543%
Telefonica Deutschland Holding 104,402 513,658 3.188%
Chr Hansen Holding A/S 12,766 470,049 2.917%

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

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