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KBC Select Investors - PortfolioScanner Pro 90 July

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KBCPJ90:LX
1,329.27
EUR
7.33
0.55%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
1,152.24 - 1,420.40
1 Yr Return
11.50%
YTD Return
8.63%
Previous Close
1,321.94
52Wk Range
1,152.24 - 1,420.40
1 Yr Return
11.50%
YTD Return
8.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,329.27
Total Assets (m EUR) (on 05/29/2015)
170.936
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK JANSEN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Eurozone 41.80 k 18.24 m 8.62
KBC Equity Fund - Strategic Cy 19.31 k 15.33 m 7.24
BlackRock Global Funds - Globa 345.07 k 14.29 m 6.75
UBS Lux Key Selection Sicav - 1.03 m 13.88 m 6.56
Invesco Funds SICAV - Balanced 1.39 m 13.75 m 6.49
KBC Renta Strategic Accents 1 10.67 k 12.98 m 6.13
KBC Equity Fund - Strategic Fi 26.32 k 10.67 m 5.04
KBC Equity Fund - Strategic No 20.67 k 6.88 m 3.25
KBC Bonds Corporates Euro 6.72 k 5.76 m 2.72
KBC Equity Fund - America 3.02 k 5.53 m 2.61
Profile
KBC Select Investors - PortfolioScanner Pro 90 July is a SICAV incorporated in Luxembourg. The Fund's objective is to generate the highest possible return for its shareholders by pursuit of capital gains and income. The Fund invests directly or indirectly via correlated financial instruments, primarily in equities, bonds, cash and alternative investments.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel