- Fund Type: SICAV
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
KBC Equity Fund - Food & Personal Products
+ Add to WatchlistKBCFBD:BB
972.82 EUR 9.76 1.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for KBC Equity Fund - Food & Personal Products (KBCFBD)
| Year To Date: | +12.04% | 3-Month: | +0.66% | 3-Year: | +12.45% | 52-Week Range: | 863.33 - 1,037.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.68% | 1-Year: | +12.15% | 5-Year: | +11.18% | Beta vs MSGLFB&T: | 0.86 |
Fund Profile & Information for KBCFBD
KBC Equity Fund - Food & Personal Products is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in international securities of the food, beverages, and tobacco sectors that have a potential for mid and short-term appreciation. The benchmark is the MSCI World Food, Beverage, and Tobacco Index.
| Inception Date: | 03-05-1999 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | BART DAENEKINDT | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBCFBD
| NAV | (on 2013-06-17) 972.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 210.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCFBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 6.28 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for KBCFBD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for KBCFBD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 243,748 | 13,214,833 | 6.711% |
| Philip Morris International In | 158,696 | 11,506,182 | 5.843% |
| Coca-Cola Co/The | 290,496 | 9,326,984 | 4.737% |
| Procter & Gamble Co/The | 159,117 | 9,265,331 | 4.705% |
| Wal-Mart Stores Inc | 143,670 | 8,469,381 | 4.301% |
| Anheuser-Busch InBev NV | 97,531 | 7,046,615 | 3.578% |
| PepsiCo Inc | 112,135 | 7,014,391 | 3.562% |
| British American Tobacco PLC | 164,326 | 6,917,968 | 3.513% |
| Japan Tobacco Inc | 182,400 | 5,233,544 | 2.658% |
| Diageo PLC | 194,862 | 4,518,139 | 2.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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