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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Czech Republic

KBC Master Fund - CSOB Dynamic

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KBCMCDY:BB

936.19 CZK 5.15 0.55%

As of 00:59:30 ET on 05/04/2015.

Snapshot for KBC Master Fund - CSOB Dynamic (KBCMCDY)

Year To Date: +8.85% 3-Month: +6.22% 3-Year: +13.53% 52-Week Range: 786.84 - 956.94
1-Month: +0.09% 1-Year: +13.59% 5-Year: +8.14% Beta vs MXWO: 0.92

Mutual Fund Chart for KBCMCDY

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  • KBCMCDY:BB 936.19
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  • 1Y
Interactive KBCMCDY Chart

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Fund Profile & Information for KBCMCDY

KBC Master Fund - CSOB Dynamic is an open-end fund of funds registered in Belgium. The objective of the Fund is to provide a high return through a highly dynamic investment strategy. The Fund invests in other funds. The portfolio consists mainly of stocks, and to a lesser degree of bonds, and short-term liquid securities. The benchmarks are MSCI World, Czech Republic indices.

Inception Date: 05-26-2000 Telephone: 32-2-429-5484 Tel
Managers: KOEN DE POTTER
Web Site: www.kbcam.be

Fundamentals for KBCMCDY

NAV (on 2015-05-04) 936.19
Assets (M) (on 2015-03-31) 17.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCMCDY

No dividends reported

Fees & Expenses for KBCMCDY

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCMCDY

Filing Date: 08/31/2014
Name Position Value % of Total
KBC Equity Fund - Strategic Cy 5,038 77,039,976 17.401%
KBC Equity Fund - Strategic Fi 3,448 36,965,287 8.349%
KBC Equity Fund - America 677 31,993,557 7.226%
KBC Equity Fund - New Asia 1,517 25,639,652 5.791%
KBC Equity Fund - Quant EMU 1,048 19,350,289 4.371%
KBC Equity Fund - Eurozone 1,593 19,348,390 4.370%
KBC Equity Fund Satellites 544 18,357,786 4.146%
KBC Equity Fund - High Dividen 562 18,207,047 4.112%
KBC Equity Fund - Strategic Te 4,652 17,838,387 4.029%
KBC Multi Cash - CSOB CZK Medi 132,823 17,049,160 3.851%

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

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