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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

1,312.87 EUR 11.29 0.85%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +13.87% 3-Month: +4.41% 3-Year: +17.47% 52-Week Range: 986.77 - 1,397.04
1-Month: -2.20% 1-Year: +34.08% 5-Year: +16.37% Beta vs MSGLFB&T: 0.98

Mutual Fund Chart for KBCFBD

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  • KBCFBD:BB 1,312.87
  • 1M
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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 2015-04-30) 1,312.87
Assets (M) (on 2015-03-31) 56.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCFBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 17.77
Dividend Yield (ttm) 1.81

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: 02/28/2015
Name Position Value % of Total
Nestle SA 53,998 3,778,108 6.766%
Procter & Gamble Co/The 47,274 3,587,960 6.425%
PepsiCo Inc 31,213 2,754,391 4.933%
Philip Morris International In 36,472 2,697,559 4.831%
British American Tobacco PLC 40,214 2,095,472 3.753%
Coca-Cola Co/The 46,471 1,793,959 3.213%
Anheuser-Busch InBev NV 15,251 1,734,039 3.105%
Mondelez International Inc 52,641 1,733,424 3.104%
CVS Health Corp 18,049 1,671,421 2.993%
Altria Group Inc 32,787 1,645,415 2.947%

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

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