• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

KBC Select Investors - PortfolioScanner Pro 95 July

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KBCPJ95:LX

1,100.96 EUR 1.55 0.14%

As of 00:59:30 ET on 07/17/2014.

Snapshot for KBC Select Investors - PortfolioScanner Pro 95 July (KBCPJ95)

Year To Date: +4.77% 3-Month: +3.90% 3-Year: +2.99% 52-Week Range: 1,014.57 - 1,105.06
1-Month: +0.35% 1-Year: +6.74% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for KBCPJ95

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  • KBCPJ95:LX 1,100.96
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Fund Profile & Information for KBCPJ95

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 KBCPJ95

NAV (on 2014-07-17) 1,100.96
Assets (M) (on 2014-05-30) 115.84
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for KBCPJ95

No dividends reported

Fees & Expenses for KBCPJ95

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

Top Fund Holdings for KBCPJ95

Filing Date: 12/31/2012
Name Position Value % of Total
KBC Participation - Flexible V 30,990 32,579,787 20.070%
KBC Bonds High Interest Fund 6,523 13,450,948 8.286%
KBC Bonds Convertibles 18,478 12,146,144 7.482%
KBC Bonds Corporates USD 16,047 11,915,396 7.340%
BlackRock Global Funds - Globa 364,718 10,908,715 6.720%
KBC Master Fund - Bonds 13,973 10,849,336 6.683%
Invesco Funds SICAV - Balanced 758,405 10,822,439 6.667%
Pictet - Absolute Return Globa 90,012 10,813,142 6.661%
KBC Privileged Portfolio - Equ 57,287 8,075,176 4.975%
KBC Equity Fund - High Dividen 9,440 8,025,510 4.944%

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

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