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KBC Equiselect - New Quality Stocks USD 2

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KBCNQU2:BB
1,266.35
USD
As of 00:00:00 ET on 08/14/2015.
Fund Type
SICAV
52Wk Range
1,105.27 - 1,266.35
1 Yr Return
12.87%
YTD Return
9.27%
52Wk Range
1,105.27 - 1,266.35
1 Yr Return
12.87%
YTD Return
9.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
1,266.35
Total Assets (m EUR) (on 05/29/2015)
10.564
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBC Equiselect - New Quality Stocks 2 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested and to obtain a positive return based on the performance of a basket of 20 equities. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel