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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

502.81 EUR 4.89 0.98%

As of 00:59:30 ET on 05/27/2015.

Snapshot for KBC Equity Fund - Utilities (KBCEUTU)

Year To Date: +9.46% 3-Month: +4.13% 3-Year: +13.07% 52-Week Range: 415.43 - 514.38
1-Month: -0.82% 1-Year: +23.16% 5-Year: +8.24% Beta vs MXWO0UT: 0.84

Mutual Fund Chart for KBCEUTU

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  • KBCEUTU:BB 502.81
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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 2015-05-27) 502.81
Assets (M) (on 2015-03-31) 13.45
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) 2.44

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: 03/31/2015
Name Position Value % of Total
NextEra Energy Inc 6,592 638,638 4.721%
Duke Energy Corp 8,086 578,066 4.273%
Dominion Resources Inc/VA 8,377 552,773 4.086%
GDF Suez 28,470 523,990 3.873%
National Grid PLC 41,610 497,341 3.676%
Enel SpA 110,751 466,483 3.448%
Sempra Energy 4,234 429,786 3.177%
Iberdrola SA 69,922 419,672 3.102%
Exelon Corp 11,611 363,357 2.686%
PG&E Corp 6,141 303,448 2.243%

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

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