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

KBC Equity Fund - Food & Personal Products

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KBCFBD:BB

1,122.27 EUR 10.52 0.95%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +14.65% 3-Month: +2.05% 3-Year: +14.84% 52-Week Range: 943.72 - 1,176.87
1-Month: -2.72% 1-Year: +17.58% 5-Year: +14.31% Beta vs MSGLFB&T: 0.97

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  • KBCFBD:BB 1,122.27
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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 2014-12-17) 1,122.27
Assets (M) (on 2014-10-31) 48.87
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) 2.28

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: 09/30/2014
Name Position Value % of Total
Nestle SA 63,325 3,685,499 7.769%
Procter & Gamble Co/The 52,280 3,465,606 7.306%
Coca-Cola Co/The 85,733 2,895,207 6.103%
Philip Morris International In 36,472 2,407,888 5.076%
PepsiCo Inc 31,280 2,305,051 4.859%
British American Tobacco PLC 42,669 1,906,744 4.019%
Anheuser-Busch InBev NV 17,184 1,514,254 3.192%
Mondelez International Inc 55,322 1,500,581 3.163%
SABMiller PLC 30,234 1,330,110 2.804%
Unilever NV 37,786 1,191,393 2.511%

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

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