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

KBC Equity Fund - Food & Personal Products

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KBCFPIB:BB

1,661.57 EUR 25.17 1.54%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +10.86% 3-Month: +20.03% 3-Year: +19.82% 52-Week Range: 1,173.44 - 1,661.57
1-Month: +10.08% 1-Year: +35.27% 5-Year: - Beta vs MSGLFB&T: 0.98

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  • KBCFPIB:BB 1,661.57
  • 1M
  • 1Y
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Fund Profile & Information for KBCFPIB

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: 11-24-2011 Telephone: 32-2-429-5484 Tel
Managers: BART DAENEKINDT
Web Site: www.kbcam.be

Fundamentals for KBCFPIB

NAV (on 2015-01-23) 1,661.57
Assets (M) (on 2014-11-28) 51.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for KBCFPIB

No dividends reported

Fees & Expenses for KBCFPIB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCFPIB

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 63,325 3,824,858 7.477%
Procter & Gamble Co/The 52,280 3,792,308 7.414%
PepsiCo Inc 31,755 2,549,774 4.985%
Philip Morris International In 36,472 2,543,225 4.972%
Coca-Cola Co/The 64,890 2,333,469 4.562%
British American Tobacco PLC 42,669 2,033,886 3.976%
Mondelez International Inc 55,322 1,739,560 3.401%
Anheuser-Busch InBev NV 15,558 1,469,609 2.873%
SABMiller PLC 30,234 1,353,608 2.646%
Altria Group Inc 33,486 1,350,023 2.639%

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

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