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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

1,342.36 EUR 28.45 2.08%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +16.83% 3-Month: +16.78% 3-Year: +18.99% 52-Week Range: 963.62 - 1,386.93
1-Month: +2.00% 1-Year: +40.81% 5-Year: +16.68% Beta vs MSGLFB&T: 0.96

Mutual Fund Chart for KBCFBD

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  • KBCFBD:BB 1,342.36
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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 2015-03-31) 1,342.36
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) 1.90

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: 01/30/2015
Name Position Value % of Total
Nestle SA 59,493 4,036,872 7.269%
Procter & Gamble Co/The 48,223 3,602,035 6.486%
PepsiCo Inc 31,755 2,639,004 4.752%
Philip Morris International In 36,472 2,593,392 4.670%
British American Tobacco PLC 42,669 2,130,894 3.837%
Coca-Cola Co/The 48,110 1,755,229 3.161%
Mondelez International Inc 55,322 1,727,633 3.111%
Anheuser-Busch InBev NV 15,558 1,681,820 3.029%
Altria Group Inc 33,486 1,575,707 2.837%
CVS Health Corp 17,193 1,495,560 2.693%

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

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