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  • Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Food & Personal Products

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KBCFBD:BB

1,338.36 EUR 20.04 1.52%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +14.07% 3-Month: +15.61% 3-Year: +20.03% 52-Week Range: 963.62 - 1,338.36
1-Month: +2.76% 1-Year: +39.17% 5-Year: +17.32% Beta vs MSGLFB&T: 0.98

Mutual Fund Chart for KBCFBD

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  • KBCFBD:BB 1,338.36
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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 2015-02-26) 1,338.36
Assets (M) (on 2015-01-30) 55.75
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) 1.91

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: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 52,280 3,935,528 7.773%
Nestle SA 63,325 3,842,108 7.588%
PepsiCo Inc 31,755 2,481,511 4.901%
Philip Morris International In 36,472 2,454,977 4.849%
Coca-Cola Co/The 62,957 2,196,640 4.338%
British American Tobacco PLC 42,669 1,924,380 3.801%
Mondelez International Inc 55,322 1,660,734 3.280%
Anheuser-Busch InBev NV 15,558 1,460,274 2.884%
Altria Group Inc 33,486 1,363,460 2.693%
SABMiller PLC 30,234 1,309,406 2.586%

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

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