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KBC Equity Fund - Food & Personal Products

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KBCFBD:BB
1,280.67
EUR
23.85
1.90%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
1,039.06 - 1,414.17
1 Yr Return
19.24%
YTD Return
11.08%
Previous Close
1,256.82
52Wk Range
1,039.06 - 1,414.17
1 Yr Return
19.24%
YTD Return
11.08%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1,280.67
Total Assets (m EUR) (on 07/31/2015)
61.053
Inception Date
03/05/1999
Last Dividend (on 03/31/2015)
17.7738
Dividend Indicated Gross Yield
1.85%
Fund Managers
BART DAENEKINDT
Front Load Fee
-
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
Nestle SA 54.00 k 3.50 m 6.63
Procter & Gamble Co/The 47.27 k 3.32 m 6.29
PepsiCo Inc 31.21 k 2.61 m 4.95
Philip Morris International In 34.21 k 2.46 m 4.66
Coca-Cola Co/The 57.91 k 2.04 m 3.86
Mondelez International Inc 52.64 k 1.94 m 3.68
British American Tobacco PLC 38.07 k 1.83 m 3.48
CVS Health Corp 18.05 k 1.70 m 3.22
Anheuser-Busch InBev SA/NV 14.23 k 1.53 m 2.90
Altria Group Inc 32.79 k 1.44 m 2.73
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