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KBC Equiselect - New Quality Stocks USD 2

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KBCNQU2:BB
1,194.22
USD
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,105.27 - 1,241.21
1 Yr Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,194.22
Total Assets (m USD) (on 04/30/2015)
11.779
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