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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

1,716.96 EUR 7.11 0.42%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +14.56% 3-Month: +14.33% 3-Year: +19.84% 52-Week Range: 1,199.13 - 1,716.96
1-Month: +5.04% 1-Year: +40.15% 5-Year: - Beta vs MSGLFB&T: 0.99

Mutual Fund Chart for KBCFPIB

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  • KBCFPIB:BB 1,716.96
  • 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 2015-02-27) 1,716.96
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: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 52,280 3,935,528 7.773%
Nestle SA 63,325 3,842,108 7.588%
PepsiCo Inc 31,755 2,481,511 4.901%
Philip Morris International In 36,472 2,454,977 4.849%
Coca-Cola Co/The 62,957 2,196,640 4.338%
British American Tobacco PLC 42,669 1,924,380 3.801%
Mondelez International Inc 55,322 1,660,734 3.280%
Anheuser-Busch InBev NV 15,558 1,460,274 2.884%
Altria Group Inc 33,486 1,363,460 2.693%
SABMiller PLC 30,234 1,309,406 2.586%

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

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