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KBC Master Fund - CSOB Dynamic

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KBCMCDY:BB
763.99
CZK
5.72
0.75%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
758.27 - 956.94
1 Yr Return
-15.52%
YTD Return
-12.60%
Previous Close
758.27
52Wk Range
758.27 - 956.94
1 Yr Return
-14.31%
YTD Return
-12.60%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Czech Republic
NAV (on 02/10/2016)
763.99
Total Assets (m EUR) (on 12/31/2015)
17.349
Inception Date
05/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOEN DE POTTER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Strategic Fi 3.82 k 44.42 m 9.84
KBC Equity Fund - Strategic Cy 1.83 k 39.39 m 8.73
KBC Equity Fund - Eurozone 2.19 k 28.34 m 6.28
KBC Equity Fund - Quant EMU 1.40 k 27.99 m 6.20
KBC Equity Fund - Strategic Te 6.38 k 26.27 m 5.82
KBC Equity Fund - Strategic No 2.47 k 24.81 m 5.50
KBC Master Fund - Minimum Vari 674.00 24.17 m 5.35
KBC Multisafe Interest - CSOB 21.98 k 21.84 m 4.84
KBC Equity Fund - Buyback Amer 609.00 21.80 m 4.83
KBC Equity Fund - High Dividen 1.63 k 21.17 m 4.69
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel