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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

1,751.48 EUR 20.68 1.19%

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

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

Year To Date: +16.86% 3-Month: +16.81% 3-Year: +19.12% 52-Week Range: 1,229.88 - 1,772.01
1-Month: +2.01% 1-Year: +40.97% 5-Year: - Beta vs MSGLFB&T: 0.96

Mutual Fund Chart for KBCFPIB

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  • KBCFPIB:BB 1,751.48
  • 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 2015-03-30) 1,751.48
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: 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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