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

KBC Equity Fund - New Shares

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KBCENSU:BB

688.99 EUR 2.11 0.31%

As of 00:59:30 ET on 11/24/2014.

Snapshot for KBC Equity Fund - New Shares (KBCENSU)

Year To Date: +11.69% 3-Month: +5.16% 3-Year: +14.94% 52-Week Range: 588.50 - 688.99
1-Month: +7.13% 1-Year: +13.64% 5-Year: +11.60% Beta vs NDUGWI: 0.91

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  • KBCENSU:BB 688.99
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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 2014-11-24) 688.99
Assets (M) (on 2014-09-30) 14.84
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) 2.33

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: 09/30/2014
Name Position Value % of Total
American Water Works Co Inc 19,704 752,285 5.022%
Mead Johnson Nutrition Co 9,635 733,885 4.899%
Dollar General Corp 13,775 666,369 4.448%
HCA Holdings Inc 11,813 659,452 4.402%
Life Healthcare Group Holdings 175,562 547,874 3.657%
Bunge Ltd 8,164 544,353 3.634%
CME Group Inc/IL 8,280 524,067 3.498%
Telefonica Deutschland Holding 117,873 488,584 3.261%
Inpex Corp 41,900 468,521 3.127%
Chr Hansen Holding A/S 14,438 441,832 2.949%

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

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