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  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

KBC Equity Fund - Flanders

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KBE2498:BB

2,610.77 EUR 19.92 0.77%

As of 00:59:30 ET on 05/27/2015.

Snapshot for KBC Equity Fund - Flanders (KBE2498)

Year To Date: +25.78% 3-Month: +9.22% 3-Year: +29.17% 52-Week Range: 1,791.51 - 2,610.77
1-Month: +3.35% 1-Year: +32.56% 5-Year: +14.69% Beta vs VLAM21: 0.79

Mutual Fund Chart for KBE2498

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  • KBE2498:BB 2,610.77
  • 1M
  • 1Y
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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 2015-05-27) 2,610.77
Assets (M) (on 2015-03-31) 33.66
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: 03/31/2015
Name Position Value % of Total
KBC Groep NV 53,971 3,106,571 9.138%
KBC Ancora 89,449 2,850,740 8.385%
Delhaize Group SA 26,500 2,218,580 6.526%
Ageas 64,173 2,143,699 6.306%
UCB SA 22,000 1,481,700 4.358%
Ion Beam Applications 60,000 1,434,000 4.218%
Kinepolis Group NV 38,000 1,363,060 4.009%
Telenet Group Holding NV 25,000 1,279,250 3.763%
Ackermans & van Haaren NV 11,000 1,200,650 3.532%
Melexis NV 21,500 1,193,250 3.510%

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

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