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KBC Master Fund - CSOB Dynamic

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KBCMCDY:BB
848.76
CZK
3.96
0.47%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
786.84 - 956.94
1 Yr Return
-0.29%
YTD Return
-0.77%
Previous Close
844.80
52Wk Range
786.84 - 956.94
1 Yr Return
-0.29%
YTD Return
-0.77%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Czech Republic
NAV (on 08/26/2015)
848.76
Total Assets (m EUR) (on 05/29/2015)
17.615
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 Cy 1.96 k 48.66 m 10.37
KBC Equity Fund - Strategic Fi 3.42 k 41.90 m 8.93
KBC Equity Fund - Strategic Te 6.38 k 29.48 m 6.28
KBC Equity Fund - Eurozone 1.65 k 22.86 m 4.87
KBC Equity Fund - Quant EMU 1.07 k 22.76 m 4.85
KBC Equity Fund - Strategic No 2.01 k 21.18 m 4.51
KBC Master Fund - Minimum Vari 467.00 18.75 m 3.99
KBC Select Immo - Europe Plus 455.00 16.48 m 3.51
KBC Equity Fund - Consumer Dur 984.00 15.85 m 3.38
KBC Equity Fund - Global Leade 1.48 k 15.61 m 3.32
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