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  • Fund Type: SICAV
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KBC Equity Fund - Utilities

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KBCUTIL:BB

741.38 EUR 5.21 0.71%

As of 00:59:30 ET on 02/26/2015.

Snapshot for KBC Equity Fund - Utilities (KBCUTIL)

Year To Date: +4.94% 3-Month: +7.52% 3-Year: +11.51% 52-Week Range: 589.67 - 771.90
1-Month: -3.95% 1-Year: +24.91% 5-Year: +8.26% Beta vs MXWO0UT: 0.90

Mutual Fund Chart for KBCUTIL

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  • KBCUTIL:BB 741.38
  • 1M
  • 1Y
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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 2015-02-26) 741.38
Assets (M) (on 2015-01-30) 13.78
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: 12/31/2014
Name Position Value % of Total
NextEra Energy Inc 8,953 786,426 5.806%
Duke Energy Corp 9,138 630,874 4.657%
GDF Suez 27,866 541,436 3.997%
Dominion Resources Inc/VA 7,736 491,631 3.629%
Sempra Energy 5,156 474,503 3.503%
PPL Corp 15,047 451,764 3.335%
Edison International 7,785 421,273 3.110%
Enel SpA 101,549 375,325 2.771%
National Grid PLC 30,545 361,360 2.668%
Korea Electric Power Corp 10,592 340,052 2.510%

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

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