- Fund Type: SICAV
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Belgium
KBC Equity Fund - Flanders
+ Add to WatchlistKBE2498:BB
1,620.19 EUR 6.69 0.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for KBC Equity Fund - Flanders (KBE2498)
| Year To Date: | +10.77% | 3-Month: | +3.76% | 3-Year: | +7.43% | 52-Week Range: | 1,172.57 - 1,621.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | +33.14% | 5-Year: | +2.82% | Beta vs VLAM21: | 1.00 |
Fund Profile & Information for KBE2498
KBC Equity Fund Flanders is an open end fund registered in Belgium. The objective of the Fund is to provide income and achieve short or medium-term capital growth. The Fund invests primarily in small cap Belgian companies with a Flemish economic orientation, not included in the BEL20 index that have a growth potential. The benchmark is the Belgium VLAM 21 Price Index.
| Inception Date: | 07-04-1997 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | ERIC RAETS | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBE2498
| NAV | (on 2013-05-22) 1,620.19 |
|---|---|
| Assets (M) | (on 2013-03-29) 20.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBE2498
No dividends reported
Fees & Expenses for KBE2498
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for KBE2498
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 27,429 | 2,118,890 | 10.181% |
| KBC Groep NV | 68,974 | 1,853,331 | 8.905% |
| Ageas | 55,000 | 1,451,175 | 6.973% |
| Umicore SA | 38,746 | 1,419,847 | 6.822% |
| KBC Ancora | 81,986 | 1,103,532 | 5.302% |
| Kinepolis Group NV | 9,000 | 882,000 | 4.238% |
| ThromboGenics NV | 22,000 | 826,980 | 3.973% |
| Barco NV | 10,946 | 747,065 | 3.589% |
| Arseus NV | 36,399 | 742,904 | 3.569% |
| Tessenderlo Chemie NV | 33,653 | 698,300 | 3.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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