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

KBC Select Investors - PortfolioScanner Pro 95 July

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1,055.16 EUR 1.40 0.13%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.27% 3-Month: -0.92% 3-Year: +1.62% 52-Week Range: 997.79 - 1,077.33
1-Month: +0.98% 1-Year: +2.08% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for KBCPJ95

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  • KBCPJ95:LX 1,055.16
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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
Web Site: www.kbcam.be

Fundamentals for KBCPJ95

NAV (on 2014-04-15) 1,055.16
Assets (M) (on 2014-02-28) 137.46
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

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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