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

KBC Select Investors - PortfolioScanner Pro 90 July

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KBCPJ90:LX

1,203.18 EUR 1.92 0.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for KBC Select Investors - PortfolioScanner Pro 90 July (KBCPJ90)

Year To Date: +5.34% 3-Month: +4.95% 3-Year: +5.13% 52-Week Range: 1,070.18 - 1,203.67
1-Month: +0.83% 1-Year: +9.96% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for KBCPJ90

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  • KBCPJ90:LX 1,203.18
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Fund Profile & Information for KBCPJ90

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.

Inception Date: 09-01-2010 Telephone: 32-2-429-5484 Tel
Managers: FRANK JANSEN
Web Site: www.kbcam.be

Fundamentals for KBCPJ90

NAV (on 2014-07-29) 1,203.18
Assets (M) (on 2014-05-30) 243.17
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for KBCPJ90

No dividends reported

Fees & Expenses for KBCPJ90

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCPJ90

Filing Date: 12/31/2012
Name Position Value % of Total
KBC Participation - KBC Value 34,614 35,194,823 20.155%
KBC Privileged Portfolio - Equ 185,105 26,092,401 14.942%
KBC Equity Fund - High Dividen 20,359 17,308,407 9.912%
KBC - Pionier 1 70,771 14,580,241 8.350%
UBS Lux Key Selection Sicav - 1,060,501 11,792,761 6.753%
BlackRock Global Funds - Globa 393,295 11,763,453 6.736%
Invesco Funds SICAV - Balanced 817,988 11,672,689 6.685%
KBC Bonds Convertibles 13,387 8,799,677 5.039%
KBC Equity Fund - Buyback Amer 11,151 8,668,829 4.964%
KBC Bonds Corporates USD 11,577 8,596,282 4.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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