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  • Fund Type: SICAV
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Utilities

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KBCEUTU:BB

509.81 EUR 4.55 0.90%

As of 00:59:30 ET on 04/24/2015.

Snapshot for KBC Equity Fund - Utilities (KBCEUTU)

Year To Date: +10.00% 3-Month: +0.85% 3-Year: +13.97% 52-Week Range: 407.42 - 514.38
1-Month: +2.94% 1-Year: +27.37% 5-Year: +7.97% Beta vs MXWO0UT: 0.84

Mutual Fund Chart for KBCEUTU

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  • KBCEUTU:BB 509.81
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Fund Profile & Information for KBCEUTU

KBC Equity Fund - Utilities is an open-end fund registered in Belgium. The objective of the Fund is income and capital growth. The Fund invests in public utilities of Europe, United States, and Asia. The Fund is actively managed. The benchmark is the MSCI World Utilities index.

Inception Date: 01-08-1999 Telephone: 32-2-429-5484 Tel
Managers: DIRK SEBRECHTS
Web Site: www.kbcam.be

Fundamentals for KBCEUTU

NAV (on 2015-04-24) 509.81
Assets (M) (on 2015-01-30) 13.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCEUTU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 9.20
Dividend Yield (ttm) 2.41

Fees & Expenses for KBCEUTU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for KBCEUTU

Filing Date: 02/28/2015
Name Position Value % of Total
NextEra Energy Inc 7,410 683,492 5.016%
Dominion Resources Inc/VA 10,051 645,992 4.741%
Engie 31,114 618,391 4.539%
Duke Energy Corp 8,086 566,269 4.156%
Sempra Energy 5,601 540,301 3.966%
SSE PLC 20,875 452,416 3.320%
National Grid PLC 36,311 443,557 3.255%
Edison International 6,974 399,482 2.932%
Iberdrola SA 61,928 378,194 2.776%
Enel SpA 89,890 370,167 2.717%

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

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