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

KBC Equity Fund - Food & Personal Products

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KBCFPIB:BB

1,384.31 EUR 0.04 0.00%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +11.89% 3-Month: +3.54% 3-Year: - 52-Week Range: 1,173.44 - 1,402.19
1-Month: +0.09% 1-Year: +14.00% 5-Year: - Beta vs MSGLFB&T: 0.95

Mutual Fund Chart for KBCFPIB

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  • KBCFPIB:BB 1,384.31
  • 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 2014-10-23) 1,384.31
Assets (M) (on 2014-08-29) 45.38
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: 05/31/2014
Name Position Value % of Total
Nestle SA 63,672 3,666,810 7.713%
Procter & Gamble Co/The 55,847 3,306,496 6.955%
Coca-Cola Co/The 92,435 2,771,255 5.829%
Philip Morris International In 37,978 2,464,235 5.183%
PepsiCo Inc 34,882 2,257,980 4.749%
British American Tobacco PLC 43,359 1,919,042 4.036%
Mondelez International Inc 57,830 1,594,346 3.353%
Anheuser-Busch InBev NV 19,694 1,585,564 3.335%
Reckitt Benckiser Group PLC 21,345 1,338,162 2.815%
Unilever NV 35,483 1,126,940 2.370%

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

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