Error: Could not add to watchlist. X
+ Watchlist

KBC Master Fund - CSOB Dynamic

KBCMCDY:BB
852.03
CZK
1.93
0.23%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
747.75 - 904.27
1 Yr Return
0.91%
YTD Return
-2.53%
Previous Close
853.96
52Wk Range
747.75 - 904.27
1 Yr Return
3.23%
YTD Return
-2.53%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Czech Republic
NAV (on 09/29/2016)
852.03
Total Assets (m EUR) (on 08/31/2016)
18.412
Inception Date
05/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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