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

KBC Equity Fund - Utilities

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KBCEUTU:BB

459.65 EUR 0.58 0.13%

As of 00:59:30 ET on 11/26/2014.

Snapshot for KBC Equity Fund - Utilities (KBCEUTU)

Year To Date: +22.76% 3-Month: +5.52% 3-Year: +11.37% 52-Week Range: 380.88 - 466.07
1-Month: +3.29% 1-Year: +19.94% 5-Year: +7.71% Beta vs MXWO0UT: 0.87

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  • KBCEUTU:BB 459.65
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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 2014-11-26) 459.65
Assets (M) (on 2014-09-30) 17.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCEUTU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 11.96
Dividend Yield (ttm) 3.47

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: 09/30/2014
Name Position Value % of Total
NextEra Energy Inc 12,234 909,185 5.323%
National Grid PLC 78,831 898,382 5.260%
Enel SpA 198,672 834,820 4.887%
Duke Energy Corp 13,036 771,583 4.517%
GDF Suez 35,361 702,269 4.111%
SSE PLC 33,398 663,074 3.882%
Sempra Energy 7,404 617,640 3.616%
Dominion Resources Inc/VA 11,293 617,640 3.616%
Iberdrola SA 95,384 540,827 3.166%
Tokyo Gas Co Ltd 120,603 536,556 3.141%

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

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