• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Food & Personal Products

+ Add to Watchlist

KBCFPIB:BB

1,336.11 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +7.39% 3-Month: +5.75% 3-Year: - 52-Week Range: 1,161.01 - 1,344.09
1-Month: -0.08% 1-Year: +8.48% 5-Year: - Beta vs MSGLFB&T: 0.93

Mutual Fund Chart for KBCFPIB

No chart data available.
  • KBCFPIB:BB 1,336.11
  • 1M
  • 1Y
Interactive KBCFPIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 1,336.11
Assets (M) (on 2014-05-30) 47.19
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: 03/31/2014
Name Position Value % of Total
Nestle SA 51,666 2,824,241 6.954%
Procter & Gamble Co/The 47,974 2,805,619 6.908%
Coca-Cola Co/The 80,137 2,247,929 5.535%
Philip Morris International In 33,760 2,005,465 4.938%
PepsiCo Inc 32,087 1,944,032 4.786%
Anheuser-Busch InBev NV 19,694 1,498,713 3.690%
British American Tobacco PLC 36,736 1,482,193 3.649%
Wal-Mart Stores Inc 25,231 1,399,220 3.445%
Mondelez International Inc 47,189 1,182,978 2.913%
Japan Tobacco Inc 45,194 1,031,623 2.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil