• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

KBC Equiselect - New Quality Stocks USD 2

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KBCNQU2:BB

1,132.39 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for KBC Equiselect - New Quality Stocks USD 2 (KBCNQU2)

Year To Date: +6.36% 3-Month: +0.59% 3-Year: - 52-Week Range: 1,036.36 - 1,132.39
1-Month: +1.54% 1-Year: +10.98% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for KBCNQU2

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  • KBCNQU2:BB 1,132.39
  • 1M
  • 1Y
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Fund Profile & Information for KBCNQU2

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.

Inception Date: 08-31-2012 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KBCNQU2

NAV (on 2014-08-29) 1,132.39
Assets (M) (on 2014-07-31) 16.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCNQU2

No dividends reported

Fees & Expenses for KBCNQU2

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCNQU2

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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