• 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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838.59 CZK 6.15 0.73%

As of 00:59:30 ET on 07/17/2014.

Snapshot for KBC Master Fund - CSOB Dynamic (KBCMCDY)

Year To Date: +4.08% 3-Month: +3.16% 3-Year: +8.69% 52-Week Range: 723.73 - 853.18
1-Month: -0.65% 1-Year: +13.96% 5-Year: +10.06% Beta vs MXWO: 0.87

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  • KBCMCDY:BB 838.59
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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
Web Site: www.kbcam.be

Fundamentals for KBCMCDY

NAV (on 2014-07-17) 838.59
Assets (M) (on 2014-05-30) 15.67
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

Holding Data Unavailable.

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

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