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

KBC Equity Fund - Utilities

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KBCEUTU:BB

430.67 EUR 3.50 0.81%

As of 00:59:30 ET on 07/30/2014.

Snapshot for KBC Equity Fund - Utilities (KBCEUTU)

Year To Date: +15.16% 3-Month: +5.40% 3-Year: +7.36% 52-Week Range: 379.93 - 434.95
1-Month: -0.42% 1-Year: +12.04% 5-Year: +6.40% Beta vs MXWO0UT: 0.78

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  • KBCEUTU:BB 430.67
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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 2014-07-30) 430.67
Assets (M) (on 2014-05-30) 18.09
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) 3.70

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: 05/31/2014
Name Position Value % of Total
NextEra Energy Inc 13,759 981,698 5.404%
GDF Suez 45,248 926,905 5.102%
Duke Energy Corp 15,303 797,140 4.388%
Dominion Resources Inc/VA 13,839 699,379 3.850%
Sempra Energy 8,348 613,918 3.379%
Tokyo Gas Co Ltd 140,603 583,330 3.211%
SSE PLC 30,086 575,462 3.168%
NRG Energy Inc 19,961 521,351 2.870%
National Grid PLC 45,019 492,525 2.711%
Iberdrola SA 89,558 472,777 2.602%

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

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