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KBC Equity Fund - Utilities

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KBCEUTU:BB
477.36
EUR
4.07
0.86%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
415.43 - 514.38
1 Yr Return
13.60%
YTD Return
3.92%
Previous Close
473.29
52Wk Range
415.43 - 514.38
1 Yr Return
13.60%
YTD Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
477.36
Total Assets (m EUR) (on 05/29/2015)
12.944
Inception Date
01/08/1999
Last Dividend (on 03/31/2015)
9.1997
Dividend Indicated Gross Yield
2.57%
Fund Managers
DIRK SEBRECHTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
NextEra Energy Inc 6.59 k 593.75 k 4.67
Duke Energy Corp 8.09 k 559.75 k 4.41
Dominion Resources Inc/VA 8.38 k 535.87 k 4.22
National Grid PLC 41.61 k 501.58 k 3.95
GDF Suez 23.71 k 431.62 k 3.40
Iberdrola SA 69.92 k 417.92 k 3.29
Enel SpA 91.31 k 386.80 k 3.05
Sempra Energy 3.95 k 374.07 k 2.95
Exelon Corp 11.61 k 352.51 k 2.78
American Electric Power Co Inc 5.76 k 292.08 k 2.30
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel