- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: International
KBC Equity Fund - Utilities
+ Add to WatchlistKBCUTIL:BB
603.51 EUR 4.59 0.75%As of 00:59:30 ET on 05/16/2013.
Snapshot for KBC Equity Fund - Utilities (KBCUTIL)
| Year To Date: | +13.17% | 3-Month: | +11.61% | 3-Year: | +4.24% | 52-Week Range: | 523.59 - 608.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | +14.49% | 5-Year: | -0.56% | Beta vs MXWO0UT: | 0.73 |
Fund Profile & Information for KBCUTIL
KBC Equity Fund - Utilities is an open-end fund registered in Belgium. The objective of the Fund is income and capital growth. The Fund invests in public utilities of Europe, United States, and Asia. The Fund is actively managed. The benchmark is the MSCI World Utilities index.
| Inception Date: | 01-08-1998 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | DIRK SEBRECHTS | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBCUTIL
| NAV | (on 2013-05-16) 603.51 |
|---|---|
| Assets (M) | (on 2013-03-29) 19.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCUTIL
No dividends reported
Fees & Expenses for KBCUTIL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for KBCUTIL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 15,674 | 886,049 | 4.470% |
| NextEra Energy Inc | 10,631 | 643,109 | 3.244% |
| National Grid PLC | 67,269 | 608,535 | 3.070% |
| Southern Co/The | 16,274 | 594,639 | 3.000% |
| GDF Suez | 32,646 | 490,343 | 2.474% |
| Exelon Corp | 18,140 | 487,086 | 2.457% |
| Dominion Resources Inc/VA | 10,226 | 463,320 | 2.337% |
| SSE PLC | 25,882 | 454,194 | 2.291% |
| Sempra Energy | 6,733 | 419,154 | 2.115% |
| E.ON SE | 30,004 | 408,654 | 2.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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