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KBC Equiselect - Netherlands 5

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KBCNET5:BB
Liquidated
KBCNET5:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/30/2013)
9.075
Inception Date
07/27/2007
Last Dividend (on 08/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.16%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel