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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

744.98 EUR 3.85 0.52%

As of 00:59:30 ET on 03/27/2015.

Snapshot for KBC Equity Fund - Utilities (KBCUTIL)

Year To Date: +5.45% 3-Month: +4.84% 3-Year: +11.40% 52-Week Range: 598.52 - 771.90
1-Month: +0.31% 1-Year: +23.54% 5-Year: +7.66% Beta vs MXWO0UT: 0.84

Mutual Fund Chart for KBCUTIL

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  • KBCUTIL:BB 744.98
  • 1M
  • 1Y
Interactive KBCUTIL Chart

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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 2015-03-27) 744.98
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: 01/30/2015
Name Position Value % of Total
NextEra Energy Inc 7,410 717,328 5.193%
Dominion Resources Inc/VA 10,051 684,852 4.958%
Duke Energy Corp 8,086 624,409 4.520%
GDF Suez 31,114 613,724 4.443%
Enel SpA 144,279 577,982 4.184%
Sempra Energy 5,601 555,509 4.021%
SSE PLC 22,226 475,997 3.446%
Edison International 6,974 421,178 3.049%
NRG Energy Inc 16,064 351,046 2.541%
Tenaga Nasional Bhd 98,000 347,093 2.513%

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

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