• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Food & Personal Products

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KBCFBD:BB

1,092.71 EUR 5.61 0.52%

As of 00:59:30 ET on 10/27/2014.

Snapshot for KBC Equity Fund - Food & Personal Products (KBCFBD)

Year To Date: +12.68% 3-Month: +4.90% 3-Year: +16.01% 52-Week Range: 943.72 - 1,098.04
1-Month: +0.09% 1-Year: +13.61% 5-Year: +15.12% Beta vs MSGLFB&T: 0.95

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  • KBCFBD:BB 1,092.71
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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 2014-10-28) 1,092.71
Assets (M) (on 2014-08-29) 45.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCFBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 19.16
Dividend Yield (ttm) 2.34

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: 05/31/2014
Name Position Value % of Total
Nestle SA 63,672 3,666,810 7.713%
Procter & Gamble Co/The 55,847 3,306,496 6.955%
Coca-Cola Co/The 92,435 2,771,255 5.829%
Philip Morris International In 37,978 2,464,235 5.183%
PepsiCo Inc 34,882 2,257,980 4.749%
British American Tobacco PLC 43,359 1,919,042 4.036%
Mondelez International Inc 57,830 1,594,346 3.353%
Anheuser-Busch InBev NV 19,694 1,585,564 3.335%
Reckitt Benckiser Group PLC 21,345 1,338,162 2.815%
Unilever NV 35,483 1,126,940 2.370%

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

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