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

KBC Equity Fund - Utilities

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KBCEUTU:BB

401.69 EUR 2.68 0.67%

As of 00:59:30 ET on 04/14/2014.

Snapshot for KBC Equity Fund - Utilities (KBCEUTU)

Year To Date: +3.34% 3-Month: +2.59% 3-Year: +3.31% 52-Week Range: 374.71 - 422.93
1-Month: -2.06% 1-Year: -1.75% 5-Year: +6.54% Beta vs MXWO0UT: 0.75

Mutual Fund Chart for KBCEUTU

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  • KBCEUTU:BB 401.69
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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 2014-04-14) 401.69
Assets (M) (on 2014-02-28) 16.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCEUTU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-28) 5.69
Dividend Yield (ttm) 1.89

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: 11/30/2013
Name Position Value % of Total
National Grid PLC 88,871 828,622 4.725%
NextEra Energy Inc 11,491 713,883 4.071%
Duke Energy Corp 13,794 708,746 4.041%
Dominion Resources Inc/VA 14,103 672,316 3.834%
GDF Suez 33,616 573,825 3.272%
Southern Co/The 15,525 463,264 2.642%
Sempra Energy 6,856 445,318 2.539%
E.ON SE 26,941 381,485 2.175%
SSE PLC 21,853 348,880 1.989%
Tokyo Gas Co Ltd 90,603 331,522 1.890%

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

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