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KBC Equity Fund - Food & Personal Products

KBCFBD:BB
1,445.97
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
1,209.04 - 1,447.57
1 Yr Return
7.79%
YTD Return
4.86%
52Wk Range
1,209.04 - 1,447.57
1 Yr Return
6.41%
YTD Return
4.86%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1,445.97
Total Assets (m EUR) (on 05/31/2016)
72.730
Inception Date
03/05/1999
Last Dividend (on 03/31/2016)
21.9235
Dividend Indicated Gross Yield
2.08%
Fund Managers
BART DAENEKINDT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
66.34 k 4.30 m 6.59
53.67 k 3.97 m 6.09
80.25 k 3.19 m 4.89
34.10 k 3.07 m 4.71
34.51 k 2.89 m 4.44
40.74 k 2.31 m 3.54
41.96 k 2.11 m 3.24
31.81 k 1.94 m 2.98
20.23 k 1.81 m 2.78
48.09 k 1.79 m 2.75
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel