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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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KBCFPIB:BB

1,780.47 EUR 0.000.00%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +18.85% 3-Month: +7.21% 3-Year: +19.64% 52-Week Range: 1,259.52 - 1,816.68
1-Month: +2.24% 1-Year: +41.14% 5-Year: - Beta vs MSGLFB&T: 0.97

Mutual Fund Chart for KBCFPIB

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  • KBCFPIB:BB 1,780.47
  • 1M
  • 1Y
Interactive KBCFPIB Chart

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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 2015-04-27) 1,780.47
Assets (M) (on 2015-01-30) 55.75
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: 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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