- Fund Type: SICAV
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
KBC Equiselect - Netherlands 5
+ Add to WatchlistKBCNET5:BB
1,005.23 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for KBC Equiselect - Netherlands 5 (KBCNET5)
| Year To Date: | -0.37% | 3-Month: | -0.22% | 3-Year: | +0.81% | 52-Week Range: | 999.86 - 1,009.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +0.84% | 5-Year: | +0.32% | Beta vs BEL20: | - |
Fund Profile & Information for KBCNET5
KBC Equiselect - Netherlands 5 is an open-end fund registered in Belgium. The Fund's objective is initial capital preservation and a 100% return paid at maturity, based on the performance of the AEX index. The Fund invests in companies quoted on the index. The maturity is August 30, 2013.
| Inception Date: | 07-27-2007 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | NIALL TOBIN | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBCNET5
| NAV | (on 2013-05-16) 1,005.23 |
|---|---|
| Assets (M) | (on 2013-03-29) 9.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCNET5
No dividends reported
Fees & Expenses for KBCNET5
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for KBCNET5
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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